Mackay Shields LLC Assurant, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$169.08 - $193.12 $1.35 Million - $1.55 Million	-8,009 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $50,711 - $63,645	-345 Reduced 4.13%	8,009 $1.46 Million
Q4 2021 Feb 04, 2022	SELL	$147.55 - $165.59 $109,334 - $122,702	-741 Reduced 8.15%	8,354 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $40,593 - $45,862	-268 Reduced 2.86%	9,095 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $54,785 - $62,928	-385 Reduced 3.95%	9,363 $1.46 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $1,964 - $2,315	-16 Reduced 0.16%	9,748 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $17,017 - $19,541	-141 Reduced 1.42%	9,764 $1.33 Million
Q3 2020 Nov 04, 2020	BUY	$97.56 - $125.07 $34,828 - $44,649	357 Added 3.74%	9,905 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$87.76 - $117.41 $29,224 - $39,097	333 Added 3.61%	9,548 $987,000
Q1 2020 May 08, 2020	SELL	$80.41 - $142.52 $3,779 - $6,698	-47 Reduced 0.51%	9,215 $959,000
Q4 2019 Feb 11, 2020	SELL	$122.03 - $133.55 $3.93 Million - $4.31 Million	-32,242 Reduced 77.68%	9,262 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$108.14 - $127.5 $3.49 Million - $4.12 Million	32,277 Added 349.81%	41,504 $5.22 Million
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $2.97 Million - $3.48 Million	-32,338 Reduced 77.8%	9,227 $982,000
Q1 2019 May 13, 2019	SELL	$88.66 - $104.14 $5.6 Million - $6.58 Million	-63,147 Reduced 60.31%	41,565 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $7.96 Million - $10.4 Million	96,293 Added 1143.76%	104,712 $9.37 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $440,269 - $482,672	-4,376 Reduced 34.2%	8,419 $909,000
Q2 2018 Aug 06, 2018	SELL	$86.39 - $104.93 $2.3 Million - $2.79 Million	-26,591 Reduced 67.51%	12,795 $1.32 Million
Q1 2018 May 03, 2018	BUY	$85.16 - $101.31 $3.35 Million - $3.99 Million	39,386 New	39,386 $3.6 Million

Others Institutions Holding AIZ

# of Institutions

564

Shares Held

44.4M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.43 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.08 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$500 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$296 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.2B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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