Cubist Systematic Strategies, LLC Hanover Insurance Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.84 - $137.56 $4.13 Million - $4.7 Million	34,152 New	34,152 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$109.4 - $128.18 $1.23 Million - $1.45 Million	11,285 Added 128.62%	20,059 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$104.25 - $114.26 $1.39 Million - $1.53 Million	-13,352 Reduced 60.35%	8,774 $973,000
Q2 2023 Aug 14, 2023	SELL	$110.25 - $130.32 $154,460 - $182,578	-1,401 Reduced 5.95%	22,126 $2.5 Million
Q1 2023 May 15, 2023	BUY	$121.57 - $148.2 $354,741 - $432,447	2,918 Added 14.16%	23,527 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$131.27 - $147.47 $1.01 Million - $1.14 Million	7,723 Added 59.93%	20,609 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$124.89 - $148.36 $2.33 Million - $2.76 Million	-18,621 Reduced 59.1%	12,886 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$136.34 - $154.28 $2.5 Million - $2.83 Million	18,340 Added 139.29%	31,507 $4.61 Million
Q1 2022 May 16, 2022	SELL	$131.19 - $150.95 $798,159 - $918,379	-6,084 Reduced 31.6%	13,167 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$121.75 - $136.97 $1.12 Million - $1.26 Million	-9,172 Reduced 32.27%	19,251 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$127.33 - $142.35 $2.31 Million - $2.58 Million	18,112 Added 175.66%	28,423 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$129.83 - $142.8 $480,111 - $528,074	3,698 Added 55.92%	10,311 $1.4 Million
Q1 2021 May 17, 2021	SELL	$112.47 - $133.12 $2.3 Million - $2.72 Million	-20,419 Reduced 75.54%	6,613 $856,000
Q4 2020 Feb 16, 2021	SELL	$93.58 - $118.34 $10.7 Million - $13.5 Million	-114,304 Reduced 80.87%	27,032 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$89.1 - $107.36 $10.6 Million - $12.8 Million	118,897 Added 529.87%	141,336 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.64 - $115.06 $2.2 Million - $2.99 Million	-25,948 Reduced 53.63%	22,439 $2.27 Million
Q1 2020 May 15, 2020	BUY	$83.67 - $140.54 $3.92 Million - $6.58 Million	46,853 Added 3054.3%	48,387 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$126.14 - $139.27 $4.63 Million - $5.11 Million	-36,699 Reduced 95.99%	1,534 $210,000
Q3 2019 Nov 14, 2019	BUY	$127.2 - $135.71 $4.86 Million - $5.19 Million	38,233 New	38,233 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$114.11 - $128.9 $3.06 Million - $3.45 Million	-26,799 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.0 - $120.17 $2.92 Million - $3.22 Million	26,799 New	26,799 $3.06 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $120.84 $1.54 Million - $1.74 Million	-14,408 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$96.87 - $108.85 $350,185 - $393,492	-3,615 Reduced 20.06%	14,408 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $99.63 $1.6 Million - $1.8 Million	18,023	18,023 $1.75 Million

Others Institutions Holding THG

# of Institutions

406

Shares Held

30.6M

Call Options Held

18.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.61M
Shares

$581 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.34M
Shares

$537 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.48M
Shares

$239 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.31M
Shares

$210 Million
0.02% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$199 Million
0.01% of portfolio

View Full List

About HANOVER INSURANCE GROUP, INC.

Ticker THG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 35,634,200
Market Cap $5.73B
Description
The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services in the United States. The company operates through three segments: Commercial Lines, Personal Lines, and Other. The Commercial Lines segment offers commercial multiple peril, commercial automobile, and workers' comp...

More about THG

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