Uss Investment Management LTD Assurant, Inc. Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $257,813 - $308,574	-1,800 Reduced 21.18%	6,700 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $5.19 Million - $6.72 Million	-43,500 Reduced 83.65%	8,500 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$22.0 - $177.49 $92,730 - $748,120	-4,215 Reduced 7.5%	52,000 $7.56 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $719,266 - $821,532	-4,254 Reduced 7.04%	56,215 $9.72 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $1.12 Million - $1.41 Million	-7,619 Reduced 11.19%	60,469 $11 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $1.94 Million - $2.19 Million	12,788 Added 23.12%	68,088 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $386,208 - $443,488	-3,200 Reduced 5.47%	55,300 $7.54 Million
Q2 2020 Aug 11, 2020	SELL	$87.76 - $117.41 $20.5 Million - $27.5 Million	-233,900 Reduced 79.99%	58,500 $6.05 Million
Q4 2019 Feb 06, 2020	SELL	$122.03 - $133.55 $11.2 Million - $12.3 Million	-92,100 Reduced 23.95%	292,400 $38.3 Million
Q2 2019 Jul 19, 2019	BUY	$91.99 - $107.71 $11.2 Million - $13.1 Million	121,600 Added 46.25%	384,500 $40.9 Million
Q4 2018 Jan 09, 2019	SELL	$82.65 - $108.44 $3.97 Million - $5.21 Million	-48,000 Reduced 15.44%	262,900 $23.5 Million
Q2 2018 Jul 24, 2018	BUY	$86.39 - $104.93 $7.08 Million - $8.59 Million	81,900 Added 35.76%	310,900 $32.2 Million
Q4 2017 Jan 16, 2018	BUY	$95.29 - $101.8 $4.13 Million - $4.41 Million	43,300 Added 23.32%	229,000 $23.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	185,700	185,700 $19.3 Million

Others Institutions Holding AIZ

# of Institutions

554

Shares Held

44.6M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.35 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.02 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$998 Million
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$472 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$279 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 $10.6B
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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