News + Filings Holdings
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USS Investment Management Ltd
> AIZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURANT, INC. | AIZ | 8,500 | -43,500 | 1,068,578,000 | 1,061,019,000 | $125,715.06 |
09/30/2022 | ASSURANT, INC. | AIZ | 52,000 | -4,215 | 7,559,000 | -2,165,000 | $145.37 |
06/30/2022 | ASSURANT, INC. | AIZ | 56,215 | -4,254 | 9,724,000 | -1,274,000 | $172.98 |
03/31/2022 | ASSURANT, INC. | AIZ | 60,469 | -7,619 | 10,998,000 | 386,000 | $181.88 |
12/31/2021 | ASSURANT, INC. | AIZ | 68,088 | 0 | 10,612,000 | -131,000 | $155.86 |
09/30/2021 | ASSURANT, INC. | AIZ | 68,088 | 12,788 | 10,743,000 | 2,900,000 | $157.78 |
03/31/2021 | ASSURANT, INC. | AIZ | 55,300 | 0 | 7,843,000 | 307,000 | $141.83 |
12/31/2020 | ASSURANT, INC. | AIZ | 55,300 | -3,200 | 7,536,000 | 438,000 | $136.27 |
09/30/2020 | ASSURANT, INC. | AIZ | 58,500 | 0 | 7,098,000 | 1,053,000 | $121.33 |
06/30/2020 | ASSURANT, INC. | AIZ | 58,500 | -233,900 | 6,045,000 | -24,392,000 | $103.33 |
03/31/2020 | ASSURANT, INC. | AIZ | 292,400 | 0 | 30,437,000 | -7,881,000 | $104.09 |
12/31/2019 | ASSURANT, INC. | AIZ | 292,400 | -92,100 | 38,318,000 | -10,064,000 | $131.05 |
09/30/2019 | ASSURANT, INC. | AIZ | 384,500 | 0 | 48,382,000 | 7,510,000 | $125.83 |
06/30/2019 | ASSURANT, INC. | AIZ | 384,500 | 121,600 | 40,872,000 | 15,921,000 | $106.30 |
03/31/2019 | ASSURANT, INC. | AIZ | 262,900 | 0 | 24,951,000 | 1,440,000 | $94.91 |
12/31/2018 | ASSURANT, INC. | AIZ | 262,900 | -48,000 | 23,511,000 | -10,046,000 | $89.43 |
09/30/2018 | ASSURANT, INC. | AIZ | 310,900 | 0 | 33,557,000 | 1,382,000 | $107.94 |
06/30/2018 | ASSURANT, INC. | AIZ | 310,900 | 81,900 | 32,175,000 | 10,918,000 | $103.49 |
03/31/2018 | ASSURANT, INC. | AIZ | 229,000 | 0 | 21,257,000 | -1,837,000 | $92.83 |
12/31/2017 | ASSURANT, INC. | AIZ | 229,000 | 43,300 | 23,094,000 | 5,359,000 | $100.85 |
09/30/2017 | ASSURANT, INC. | AIZ | 185,700 | 0 | 17,735,000 | -1,523,000 | $95.50 |
06/30/2017 | ASSURANT, INC. | AIZ | 185,700 | -45,100 | 19,258,000 | -2,826,000 | $103.70 |
03/31/2017 | ASSURANT, INC. | AIZ | 230,800 | 0 | 22,084,000 | 644,000 | $95.68 |
12/31/2016 | ASSURANT, INC. | AIZ | 230,800 | 230,800 | 21,440,000 | 21,440,000 | $92.89 |
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