Cubist Systematic Strategies, LLC United Community Banks Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.75 - $29.69 $995,766 - $1.19 Million	40,233 New	40,233 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$32.12 - $39.17 $564,187 - $688,021	17,565 New	17,565 $593,000
Q2 2022 Aug 15, 2022	SELL	$27.96 - $34.13 $637,655 - $778,368	-22,806 Reduced 54.33%	19,174 $579,000
Q1 2022 May 16, 2022	BUY	$34.8 - $39.09 $1.2 Million - $1.35 Million	34,599 Added 468.76%	41,980 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$32.94 - $36.99 $637,356 - $715,719	-19,349 Reduced 72.39%	7,381 $265,000
Q3 2021 Nov 15, 2021	SELL	$28.04 - $32.82 $848,714 - $993,395	-30,268 Reduced 53.1%	26,730 $877,000
Q2 2021 Aug 16, 2021	SELL	$31.42 - $35.41 $233,890 - $263,592	-7,444 Reduced 11.55%	56,998 $1.83 Million
Q1 2021 May 17, 2021	BUY	$28.16 - $36.46 $1.65 Million - $2.14 Million	58,572 Added 997.82%	64,442 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$17.03 - $28.76 $278,747 - $470,743	-16,368 Reduced 73.6%	5,870 $167,000
Q3 2020 Nov 16, 2020	SELL	$15.96 - $19.77 $631,553 - $782,318	-39,571 Reduced 64.02%	22,238 $376,000
Q2 2020 Aug 14, 2020	BUY	$15.86 - $23.27 $380,560 - $558,363	23,995 Added 63.46%	61,809 $1.24 Million
Q1 2020 May 15, 2020	BUY	$15.96 - $30.99 $423,115 - $821,575	26,511 Added 234.55%	37,814 $692,000
Q4 2019 Feb 14, 2020	BUY	$27.44 - $31.48 $310,154 - $355,818	11,303 New	11,303 $349,000
Q3 2019 Nov 14, 2019	SELL	$25.69 - $29.17 $624,061 - $708,597	-24,292 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.71 - $28.73 $36,713 - $41,026	1,428 Added 6.25%	24,292 $694,000
Q1 2019 May 15, 2019	BUY	$21.87 - $29.42 $99,333 - $133,625	4,542 Added 24.79%	22,864 $570,000
Q4 2018 Feb 14, 2019	BUY	$20.47 - $28.34 $375,051 - $519,245	18,322 New	18,322 $393,000
Q3 2018 Nov 14, 2018	SELL	$27.89 - $31.87 $196,485 - $224,524	-7,045 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.67 - $33.89 $216,070 - $238,755	7,045 New	7,045 $216,000
Q1 2018 May 15, 2018	SELL	$27.94 - $33.36 $183,649 - $219,275	-6,573 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.03 - $29.37 $379,491 - $428,185	-14,579 Reduced 68.92%	6,573 $185,000
Q3 2017 Nov 14, 2017	BUY	$24.67 - $28.54 $521,819 - $603,678	21,152	21,152 $604,000

Others Institutions Holding UCBI

# of Institutions

285

Shares Held

84.3M

Call Options Held

600

Put Options Held

Black Rock Inc. New York, NY

17.3M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$407 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.84M
Shares

$171 Million
0.04% of portfolio
State Street Corp Boston, MA

5.73M
Shares

$168 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

3.61M
Shares

$106 Million
0.09% of portfolio

View Full List

About UNITED COMMUNITY BANKS INC

Ticker UCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 106,163,000
Market Cap $3.11B
Description
United Community Banks, Inc. operates as the financial holding company for United Community Bank that provides financial products and services to commercial, retail, government, education, energy, health care, and real estate sectors. The company accepts various deposit products, including checking, savings, money market, and other deposit accou...

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