Cubist Systematic Strategies, LLC Sun Life Financial 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	$47.48 - $53.96 $4.86 Million - $5.52 Million	102,368 Added 507.05%	122,557 $6 Million
Q1 2024 May 15, 2024	SELL	$50.02 - $55.17 $5.16 Million - $5.7 Million	-103,236 Reduced 83.64%	20,189 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.74 - $52.25 $4.36 Million - $5.09 Million	97,353 Added 373.4%	123,425 $6.4 Million
Q3 2023 Nov 14, 2023	BUY	$46.92 - $52.8 $1.22 Million - $1.38 Million	26,072 New	26,072 $1.27 Million
Q1 2023 May 15, 2023	BUY	$44.09 - $51.42 $581,855 - $678,589	13,197 New	13,197 $616,000
Q3 2022 Nov 14, 2022	BUY	$39.76 - $48.66 $1.37 Million - $1.68 Million	34,476 Added 58.73%	93,180 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$44.37 - $55.82 $939,978 - $1.18 Million	21,185 Added 56.46%	58,704 $2.69 Million
Q1 2022 May 16, 2022	SELL	$51.02 - $58.25 $977,186 - $1.12 Million	-19,153 Reduced 33.8%	37,519 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.46 - $57.63 $2.92 Million - $3.27 Million	56,672 New	56,672 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.71 $1.3 Million - $1.42 Million	-25,935 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.19 - $51.73 $448,042 - $524,490	10,139 Added 64.19%	25,935 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$38.96 - $45.81 $276,616 - $325,251	-7,100 Reduced 31.01%	15,796 $702,000
Q3 2020 Nov 16, 2020	SELL	$36.0 - $43.34 $3.28 Million - $3.95 Million	-91,181 Reduced 79.93%	22,896 $933,000
Q2 2020 Aug 14, 2020	BUY	$30.0 - $39.26 $3.42 Million - $4.48 Million	114,077 New	114,077 $4.19 Million
Q1 2020 May 15, 2020	SELL	$24.42 - $50.13 $150,329 - $308,600	-6,156 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.63 - $46.3 $1.23 Million - $1.33 Million	-28,821 Reduced 82.4%	6,156 $281,000
Q3 2019 Nov 14, 2019	BUY	$38.8 - $44.81 $1.36 Million - $1.57 Million	34,977 New	34,977 $1.57 Million
Q1 2019 May 15, 2019	SELL	$33.02 - $38.99 $573,920 - $677,685	-17,381 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.92 - $39.99 $554,801 - $695,066	17,381 New	17,381 $577,000
Q1 2018 May 15, 2018	SELL	$40.59 - $44.15 $319,889 - $347,946	-7,881 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$38.83 - $41.26 $85,969 - $91,349	-2,214 Reduced 21.93%	7,881 $325,000
Q3 2017 Nov 14, 2017	BUY	$37.46 - $39.89 $378,158 - $402,689	10,095	10,095 $402,000

Others Institutions Holding SLF

# of Institutions

459

Shares Held

264M

Call Options Held

3.21M

Put Options Held

5.28M

View Full List

About SUN LIFE FINANCIAL INC

Ticker SLF
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 586,121,984
Market Cap $34.5B
Description
Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company also provides reinsurance product...

More about SLF

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