Cubist Systematic Strategies, LLC Asgn Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.42 - $102.54 $6.33 Million - $7.51 Million	73,219 New	73,219 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $894,712 - $1.01 Million	-12,050 Reduced 44.36%	15,117 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$63.85 - $82.93 $2.27 Million - $2.95 Million	-35,628 Reduced 56.74%	27,167 $2.05 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $3.6 Million - $4.43 Million	45,787 Added 269.21%	62,795 $5.19 Million
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $7.16 Million - $8.86 Million	-90,188 Reduced 84.13%	17,008 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$88.48 - $106.68 $277,561 - $334,655	3,137 Added 3.01%	107,196 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $7.13 Million - $11 Million	89,729 Added 626.16%	104,059 $9.39 Million
Q1 2022 May 16, 2022	BUY	$100.75 - $131.26 $234,546 - $305,573	2,328 Added 19.4%	14,330 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $1.38 Million - $1.57 Million	12,002 New	12,002 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $1.92 Million - $2.41 Million	-20,572 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.18 - $109.4 $1.54 Million - $1.81 Million	16,552 Added 411.74%	20,572 $1.99 Million
Q1 2021 May 17, 2021	SELL	$80.56 - $100.48 $270,359 - $337,210	-3,356 Reduced 45.5%	4,020 $384,000
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $1.24 Million - $1.68 Million	-19,423 Reduced 72.48%	7,376 $616,000
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $1.11 Million - $1.33 Million	17,828 Added 198.73%	26,799 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $680,405 - $1.54 Million	-21,766 Reduced 70.81%	8,971 $598,000
Q1 2020 May 15, 2020	SELL	$32.35 - $71.94 $381,988 - $849,467	-11,808 Reduced 27.75%	30,737 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$57.41 - $71.67 $1.12 Million - $1.4 Million	19,540 Added 84.94%	42,545 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$58.3 - $66.61 $370,788 - $423,639	6,360 Added 38.21%	23,005 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $595,113 - $804,394	11,731 Added 238.73%	16,645 $1.01 Million
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $411,008 - $519,193	-7,733 Reduced 61.14%	4,914 $312,000
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $587,455 - $877,891	-11,354 Reduced 47.31%	12,647 $689,000
Q3 2018 Nov 14, 2018	BUY	$78.18 - $93.69 $1.88 Million - $2.25 Million	24,001 New	24,001 $1.89 Million

Others Institutions Holding ASGN

# of Institutions

307

Shares Held

39.9M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.32B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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