A detailed history of Ubs Asset Management Americas Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 396,040 shares of AIZ stock, worth $84.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
396,040
Previous 420,466 5.81%
Holding current value
$84.1 Million
Previous $69.9 Million 12.64%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.28 - $199.95 $3.94 Million - $4.88 Million
-24,426 Reduced 5.81%
396,040 $78.7 Million
Q2 2024

Aug 13, 2024

BUY
$164.81 - $187.22 $27.6 Million - $31.3 Million
167,266 Added 66.06%
420,466 $69.9 Million
Q1 2024

May 15, 2024

SELL
$163.3 - $188.24 $464,915 - $535,919
-2,847 Reduced 1.11%
253,200 $47.7 Million
Q4 2023

Feb 14, 2024

BUY
$143.23 - $171.43 $2.67 Million - $3.2 Million
18,643 Added 7.85%
256,047 $43.1 Million
Q3 2023

Nov 13, 2023

SELL
$124.22 - $147.68 $5.12 Million - $6.09 Million
-41,225 Reduced 14.8%
237,404 $34.1 Million
Q1 2023

May 15, 2023

SELL
$104.92 - $135.65 $284,438 - $367,747
-2,711 Reduced 0.96%
278,629 $33.5 Million
Q4 2022

Feb 14, 2023

BUY
$119.21 - $154.43 $1.34 Million - $1.74 Million
11,261 Added 4.17%
281,340 $35.2 Million
Q3 2022

Nov 14, 2022

SELL
$22.0 - $177.49 $964,106 - $7.78 Million
-43,823 Reduced 13.96%
270,079 $39.2 Million
Q2 2022

Aug 12, 2022

BUY
$169.08 - $193.12 $6.05 Million - $6.91 Million
35,772 Added 12.86%
313,902 $54.3 Million
Q1 2022

May 16, 2022

BUY
$146.99 - $184.48 $567,087 - $711,723
3,858 Added 1.41%
278,130 $50.6 Million
Q4 2021

Feb 14, 2022

BUY
$147.55 - $165.59 $4.03 Million - $4.52 Million
27,317 Added 11.06%
274,272 $42.7 Million
Q3 2021

Nov 15, 2021

SELL
$151.47 - $171.13 $6.11 Million - $6.91 Million
-40,358 Reduced 14.05%
246,955 $39 Million
Q2 2021

Aug 16, 2021

BUY
$142.3 - $163.45 $1.49 Million - $1.71 Million
10,472 Added 3.78%
287,313 $44.9 Million
Q1 2021

May 14, 2021

SELL
$122.77 - $144.71 $765,839 - $902,700
-6,238 Reduced 2.2%
276,841 $39.2 Million
Q4 2020

Mar 01, 2021

BUY
$120.69 - $138.59 $5.76 Million - $6.62 Million
47,739 Added 20.29%
283,079 $38.6 Million
Q3 2020

Nov 13, 2020

BUY
$97.56 - $125.07 $372,386 - $477,392
3,817 Added 1.65%
235,340 $28.5 Million
Q2 2020

Aug 14, 2020

SELL
$87.76 - $117.41 $741,396 - $991,879
-8,448 Reduced 3.52%
231,523 $23.9 Million
Q1 2020

May 15, 2020

BUY
$80.41 - $142.52 $3.16 Million - $5.6 Million
39,264 Added 19.56%
239,971 $25 Million
Q4 2019

Feb 14, 2020

BUY
$122.03 - $133.55 $681,537 - $745,876
5,585 Added 2.86%
200,707 $26.3 Million
Q3 2019

Nov 14, 2019

SELL
$108.14 - $127.5 $828,784 - $977,160
-7,664 Reduced 3.78%
195,122 $24.6 Million
Q2 2019

Aug 15, 2019

BUY
$91.99 - $107.71 $14,350 - $16,802
156 Added 0.08%
202,786 $0
Q1 2019

May 14, 2019

BUY
$88.66 - $104.14 $354,551 - $416,455
3,999 Added 2.01%
202,630 $0
Q4 2018

Feb 13, 2019

SELL
$82.65 - $108.44 $2.14 Million - $2.81 Million
-25,891 Reduced 11.53%
198,631 $17.8 Million
Q3 2018

Nov 14, 2018

SELL
$100.61 - $110.3 $11.5 Million - $12.6 Million
-114,117 Reduced 33.7%
224,522 $0
Q2 2018

Aug 14, 2018

SELL
$86.39 - $104.93 $23.1 Million - $28 Million
-267,103 Reduced 44.1%
338,639 $0
Q1 2018

May 14, 2018

BUY
$85.16 - $101.31 $10.2 Million - $12.1 Million
119,658 Added 24.62%
605,742 $0
Q4 2017

Feb 09, 2018

BUY
$95.29 - $101.8 $957,664 - $1.02 Million
10,050 Added 2.11%
486,084 $0
Q3 2017

Nov 13, 2017

BUY
$87.74 - $106.26 $41.8 Million - $50.6 Million
476,034
476,034 $0

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.3B
  • 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, ...
More about AIZ
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