Balyasny Asset Management LLC Assurant, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $9.63 Million - $10.9 Million	-58,409 Reduced 25.2%	173,415 $28.8 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $31.4 Million - $36.2 Million	192,383 Added 487.77%	231,824 $43.6 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $5.65 Million - $6.76 Million	39,441 New	39,441 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $368,830 - $2.98 Million	16,765 New	16,765 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $40 Million - $45.2 Million	-264,353 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $4.53 Million - $5.2 Million	-31,835 Reduced 10.75%	264,353 $41.3 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $5.03 Million - $5.93 Million	40,968 Added 16.05%	296,188 $42 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $16 Million - $18.4 Million	132,653 Added 108.23%	255,220 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $12 Million - $15.3 Million	122,567 New	122,567 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $16 Million - $18.9 Million	-148,045 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $47.4 Million - $55.5 Million	-514,843 Reduced 77.67%	148,045 $15.7 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $42.2 Million - $49.5 Million	475,776 Added 254.27%	662,888 $62.9 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $4.43 Million - $5.81 Million	-53,577 Reduced 22.26%	187,112 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $23.2 Million - $25.5 Million	230,920 Added 2363.8%	240,689 $26 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $2.58 Million - $3.13 Million	-29,807 Reduced 75.32%	9,769 $1.01 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $2.3 Million - $2.73 Million	26,977 Added 214.12%	39,576 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $10.1 Million - $10.8 Million	-105,716 Reduced 89.35%	12,599 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $10.4 Million - $12.6 Million	118,315	118,315 $11.3 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 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 $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account