Quantitative Systematic Strategies LLC Assurant, Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$151.47 - $171.13 $847,929 - $957,985	-5,598 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$142.3 - $163.45 $993,396 - $1.14 Million	-6,981 Reduced 55.5%	5,598 $874,000
Q1 2021 May 06, 2021	BUY	$122.77 - $144.71 $1.01 Million - $1.2 Million	8,265 Added 191.59%	12,579 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$120.69 - $138.59 $520,656 - $597,877	4,314 New	4,314 $588,000
Q3 2020 Nov 09, 2020	SELL	$97.56 - $125.07 $270,436 - $346,694	-2,772 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$87.76 - $117.41 $20,535 - $27,473	-234 Reduced 7.78%	2,772 $286,000
Q1 2020 May 06, 2020	SELL	$80.41 - $142.52 $920,774 - $1.63 Million	-11,451 Reduced 79.21%	3,006 $313,000
Q4 2019 Feb 11, 2020	BUY	$122.03 - $133.55 $846,033 - $925,902	6,933 Added 92.15%	14,457 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$108.14 - $127.5 $2.53 Million - $2.99 Million	-23,438 Reduced 75.7%	7,524 $947,000
Q2 2019 Jul 25, 2019	BUY	$91.99 - $107.71 $334,843 - $392,064	3,640 Added 13.32%	30,962 $3.29 Million
Q1 2019 Apr 15, 2019	BUY	$88.66 - $104.14 $475,572 - $558,606	5,364 Added 24.43%	27,322 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $1.77 Million - $1.94 Million	17,587 Added 402.36%	21,958 $2.37 Million
Q2 2018 Aug 07, 2018	SELL	$86.39 - $104.93 $1.09 Million - $1.32 Million	-12,621 Reduced 74.28%	4,371 $452,000
Q1 2018 May 04, 2018	BUY	$85.16 - $101.31 $509,341 - $605,935	5,981 Added 54.32%	16,992 $1.55 Million
Q4 2017 Feb 01, 2018	BUY	$95.29 - $101.8 $392,499 - $419,314	4,119 Added 59.76%	11,011 $1.11 Million
Q3 2017 Oct 18, 2017	BUY	$87.74 - $106.26 $604,704 - $732,343	6,892	6,892 $658,000

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

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

5.16M
Shares

$1.03 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$487 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$280 Million
0.07% 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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