Cubist Systematic Strategies, LLC Synovus Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.09 - $40.06 $9.38 Million - $10.7 Million	-267,211 Reduced 99.44%	1,511 $60,000
Q4 2023 Feb 14, 2024	BUY	$25.05 - $40.38 $1.92 Million - $3.1 Million	76,823 Added 40.03%	268,722 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $34.92 $3.49 Million - $4.45 Million	127,375 Added 197.41%	191,899 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$25.53 - $32.1 $1.18 Million - $1.49 Million	-46,313 Reduced 41.78%	64,524 $1.95 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $44.29 $6.26 Million - $10.1 Million	-229,052 Reduced 67.39%	110,837 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$35.75 - $44.07 $9.76 Million - $12 Million	272,890 Added 407.3%	339,889 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $41.85 $4.76 Million - $8.2 Million	-195,920 Reduced 74.52%	66,999 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $48.28 $4.82 Million - $6.72 Million	139,276 Added 112.64%	262,919 $9.48 Million
Q1 2022 May 16, 2022	BUY	$44.84 - $53.99 $3.4 Million - $4.1 Million	75,866 Added 158.79%	123,643 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$44.43 - $50.24 $4.07 Million - $4.6 Million	-91,557 Reduced 65.71%	47,777 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$38.93 - $44.63 $1.92 Million - $2.2 Million	49,340 Added 54.83%	139,334 $6.12 Million
Q2 2021 Aug 16, 2021	BUY	$42.77 - $49.82 $736,499 - $857,900	17,220 Added 23.66%	89,994 $3.95 Million
Q1 2021 May 17, 2021	SELL	$32.15 - $49.38 $6.69 Million - $10.3 Million	-207,967 Reduced 74.08%	72,774 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$21.46 - $33.82 $3.82 Million - $6.02 Million	178,143 Added 173.63%	280,741 $9.09 Million
Q3 2020 Nov 16, 2020	BUY	$17.77 - $22.75 $250,539 - $320,752	14,099 Added 15.93%	102,598 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$14.55 - $25.79 $125,726 - $222,851	-8,641 Reduced 8.9%	88,499 $1.82 Million
Q1 2020 May 15, 2020	SELL	$12.74 - $40.0 $1.01 Million - $3.17 Million	-79,274 Reduced 44.94%	97,140 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$33.01 - $40.16 $6.62 Million - $8.05 Million	-200,449 Reduced 53.19%	176,414 $6.92 Million
Q3 2019 Nov 14, 2019	BUY	$34.05 - $38.72 $5.73 Million - $6.52 Million	168,330 Added 80.72%	376,863 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$31.96 - $37.51 $4.14 Million - $4.86 Million	-129,645 Reduced 38.34%	208,533 $7.3 Million
Q1 2019 May 15, 2019	BUY	$32.42 - $39.98 $6.71 Million - $8.27 Million	206,847 Added 157.5%	338,178 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.25 - $46.1 $2.09 Million - $3.18 Million	69,077 Added 110.96%	131,331 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$45.79 - $55.12 $879,809 - $1.06 Million	19,214 Added 44.64%	62,254 $2.85 Million
Q2 2018 Aug 14, 2018	BUY	$48.84 - $57.07 $887,667 - $1.04 Million	18,175 Added 73.09%	43,040 $2.27 Million
Q1 2018 May 15, 2018	SELL	$47.23 - $52.88 $1.69 Million - $1.89 Million	-35,821 Reduced 59.03%	24,865 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$45.03 - $50.13 $1.89 Million - $2.1 Million	41,980 Added 224.42%	60,686 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$40.52 - $46.06 $757,967 - $861,598	18,706	18,706 $862,000

Others Institutions Holding SNV

# of Institutions

470

Shares Held

106M

Call Options Held

911K

Put Options Held

430K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$777 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$741 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.67M
Shares

$535 Million
0.08% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$363 Million
0.01% of portfolio
Synovus Financial Corp Columbus, GA

5.61M
Shares

$311 Million
2.92% of portfolio

View Full List

About SYNOVUS FINANCIAL CORP

Ticker SNV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 145,443,008
Market Cap $8.05B
Description
Synovus Financial Corp. operates as the bank holding company for Synovus Bank that provides commercial and retail banking products and services. It operates through three segments: Community Banking, Wholesale Banking, and Financial Management Services. The company's commercial banking services include treasury management, asset management, capi...

More about SNV

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