Blueshift Asset Management, LLC Assurant, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$146.99 - $184.48 $438,912 - $550,857	-2,986 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$147.55 - $165.59 $440,584 - $494,451	2,986 New	2,986 $465,000
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $1.55 Million - $1.75 Million	-10,237 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $1.46 Million - $1.67 Million	10,237 New	10,237 $1.6 Million
Q1 2021 May 06, 2021	SELL	$122.77 - $144.71 $1.13 Million - $1.33 Million	-9,211 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $53,465 - $61,395	-443 Reduced 4.59%	9,211 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $361,850 - $463,884	3,709 Added 62.39%	9,654 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$87.76 - $117.41 $521,733 - $698,002	5,945 New	5,945 $614,000
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $584,982 - $1.04 Million	-7,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $887,768 - $971,576	7,275 New	7,275 $954,000
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $736,941 - $865,611	-8,312 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$82.65 - $108.44 $686,986 - $901,353	8,312 New	8,312 $743,000

548

46.4M

32.1K

25.8K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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