Cubist Systematic Strategies, LLC Kemper Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.59 - $64.05 $677,976 - $893,689	-13,953 Reduced 35.85%	24,968 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$39.21 - $49.66 $1.53 Million - $1.93 Million	38,921 New	38,921 $1.89 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $68.05 $5 Million - $6.94 Million	102,000 Added 334.72%	132,473 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$41.88 - $56.99 $88,618 - $120,590	2,116 Added 7.46%	30,473 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.6 - $50.67 $1.38 Million - $2.97 Million	-58,539 Reduced 67.37%	28,357 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$44.25 - $57.3 $2.67 Million - $3.46 Million	60,361 Added 227.48%	86,896 $4.16 Million
Q1 2022 May 16, 2022	SELL	$48.84 - $64.0 $217,972 - $285,632	-4,463 Reduced 14.4%	26,535 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.5 - $70.56 $1.63 Million - $2.19 Million	30,998 New	30,998 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$61.65 - $74.68 $1.13 Million - $1.37 Million	-18,372 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.65 - $83.4 $576,493 - $690,301	8,277 Added 81.99%	18,372 $1.36 Million
Q1 2021 May 17, 2021	SELL	$69.21 - $82.06 $420,381 - $498,432	-6,074 Reduced 37.57%	10,095 $805,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $78.8 $2.33 Million - $2.98 Million	-37,756 Reduced 70.02%	16,169 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$65.11 - $84.85 $3.31 Million - $4.31 Million	50,810 Added 1631.14%	53,925 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.14 - $75.3 $177,991 - $234,559	3,115 New	3,115 $226,000
Q1 2020 May 15, 2020	SELL	$56.04 - $81.23 $1.55 Million - $2.25 Million	-27,742 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.88 - $78.22 $781,910 - $850,877	10,878 Added 64.5%	27,742 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$66.89 - $90.14 $3.21 Million - $4.33 Million	-47,991 Reduced 74.0%	16,864 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$77.52 - $90.69 $3.91 Million - $4.58 Million	50,496 Added 351.67%	64,855 $5.6 Million
Q1 2019 May 15, 2019	BUY	$65.03 - $84.9 $933,765 - $1.22 Million	14,359 New	14,359 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$62.4 - $81.94 $185,203 - $243,197	-2,968 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.55 - $85.9 $301,601 - $367,222	-4,275 Reduced 59.02%	2,968 $239,000
Q2 2018 Aug 14, 2018	BUY	$55.2 - $81.5 $399,813 - $590,304	7,243 New	7,243 $548,000

Others Institutions Holding KMPR

# of Institutions

323

Shares Held

51.3M

Call Options Held

51.8K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$416 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.17M
Shares

$348 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.58M
Shares

$241 Million
0.92% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.37M
Shares

$160 Million
0.04% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$149 Million
0.01% of portfolio

View Full List

About KEMPER Corp

Ticker KMPR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 63,851,900
Market Cap $4.3B
Description
Kemper Corporation, a diversified insurance holding company, provides property and casualty, and life and health insurance in the United States. The company operates through three segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance. It provides automobile, homeowners...

More about KMPR

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