Mason Street Advisors, LLC Assurant, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $1 Million - $1.18 Million	-8,183 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $23,534 - $27,025	-195 Reduced 2.33%	8,183 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $13,463 - $17,259	-138 Reduced 1.62%	8,378 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $11,847 - $15,850	-135 Reduced 1.56%	8,516 $880,000
Q4 2019 Feb 19, 2020	SELL	$122.03 - $133.55 $7,077 - $7,745	-58 Reduced 0.67%	8,651 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$108.14 - $127.5 $6,380 - $7,522	-59 Reduced 0.67%	8,709 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$91.99 - $107.71 $3,127 - $3,662	-34 Reduced 0.39%	8,768 $933,000
Q1 2019 May 07, 2019	BUY	$88.66 - $104.14 $128,822 - $151,315	1,453 Added 19.77%	8,802 $835,000
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $5,868 - $7,699	-71 Reduced 0.96%	7,349 $657,000
Q3 2018 Nov 13, 2018	BUY	$100.61 - $110.3 $2,716 - $2,978	27 Added 0.37%	7,420 $801,000
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $7,170 - $8,709	83 Added 1.14%	7,393 $765,000
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $15,754 - $18,742	-185 Reduced 2.47%	7,310 $668,000
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $1,334 - $1,425	14 Added 0.19%	7,495 $756,000
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $656,382 - $794,931	7,481	7,481 $715,000

552

46.4M

32.1K

25.8K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.2B
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, ...

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