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UBS ASSET MANAGEMENT AMERICAS INC
> AIZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURANT, INC. | AIZ | 278,629 | -2,711 | 33,454,986,000 | 33,419,801,619 | $120,070.01 |
12/31/2022 | ASSURANT, INC. | AIZ | 281,340 | 11,261 | 35,184,381 | -39,199,191,619 | $125.06 |
09/30/2022 | ASSURANT, INC. | AIZ | 270,079 | -43,823 | 39,234,376,000 | -15,023,585,000 | $145,270.00 |
06/30/2022 | ASSURANT, INC. | AIZ | 313,902 | 35,772 | 54,257,961,000 | 54,207,388,623 | $172,850.00 |
03/31/2022 | ASSURANT, INC. | AIZ | 278,130 | 3,858 | 50,572,377 | 7,824,345 | $181.83 |
12/31/2021 | ASSURANT, INC. | AIZ | 274,272 | 27,317 | 42,748,032 | -38,914,403,968 | $155.86 |
09/30/2021 | ASSURANT, INC. | AIZ | 246,955 | -40,358 | 38,957,152,000 | -5,915,392,000 | $157,750.00 |
06/30/2021 | ASSURANT, INC. | AIZ | 287,313 | 10,472 | 44,872,544,000 | 44,833,296,249 | $156,180.00 |
03/31/2021 | ASSURANT, INC. | AIZ | 276,841 | -6,238 | 39,247,751 | 686,731 | $141.77 |
12/31/2020 | ASSURANT, INC. | AIZ | 283,079 | 47,739 | 38,561,020 | 10,011,924 | $136.22 |
09/30/2020 | ASSURANT, INC. | AIZ | 235,340 | 3,817 | 28,549,096 | 4,635,087 | $121.31 |
06/30/2020 | ASSURANT, INC. | AIZ | 231,523 | -8,448 | 23,914,009 | -1,064,572 | $103.29 |
03/31/2020 | ASSURANT, INC. | AIZ | 239,971 | 39,264 | 24,978,581 | -1,330,093 | $104.09 |
12/31/2019 | ASSURANT, INC. | AIZ | 200,707 | 5,585 | 26,308,674 | 1,758,422 | $131.08 |
09/30/2019 | ASSURANT, INC. | AIZ | 195,122 | -7,664 | 24,550,252 | 2,977,877 | $125.82 |
06/30/2019 | ASSURANT, INC. | AIZ | 202,786 | 156 | 21,572,375 | 2,340,763 | $106.38 |
03/31/2019 | ASSURANT, INC. | AIZ | 202,630 | 3,999 | 19,231,612 | 1,466,054 | $94.91 |
12/31/2018 | ASSURANT, INC. | AIZ | 198,631 | -25,891 | 17,765,558 | -6,471,592 | $89.44 |
09/30/2018 | ASSURANT, INC. | AIZ | 224,522 | -114,117 | 24,237,150 | -10,808,601 | $107.95 |
06/30/2018 | ASSURANT, INC. | AIZ | 338,639 | -267,103 | 35,045,751 | -20,325,125 | $103.49 |
03/31/2018 | ASSURANT, INC. | AIZ | 605,742 | 119,658 | 55,370,876 | 6,354,166 | $91.41 |
12/31/2017 | ASSURANT, INC. | AIZ | 486,084 | 10,050 | 49,016,710 | 3,545,941 | $100.84 |
09/30/2017 | ASSURANT, INC. | AIZ | 476,034 | -49,536 | 45,470,769 | -9,025,585 | $95.52 |
06/30/2017 | ASSURANT, INC. | AIZ | 525,570 | 5,512 | 54,496,354 | 4,742,405 | $103.69 |
03/31/2017 | ASSURANT, INC. | AIZ | 520,058 | 38,416 | 49,753,949 | 5,029,949 | $95.67 |
12/31/2016 | ASSURANT, INC. | AIZ | 481,642 | -39,242 | 44,724,000 | -3,327,000 | $92.86 |
09/30/2016 | ASSURANT, INC. | AIZ | 520,884 | 520,884 | 48,051,000 | 48,051,000 | $92.25 |
06/30/2016 | ASSURANT, INC. | AIZ | 430,223 | 430,223 | 37,132,000 | 37,132,000 | $86.31 |
03/31/2016 | ASSURANT, INC. | AIZ | 190,888 | -6,661 | 14,728,000 | -1,182,000 | $77.16 |
12/31/2015 | ASSURANT, INC. | AIZ | 197,549 | -93,591 | 15,910,000 | 2,807,000 | $80.54 |
09/30/2015 | ASSURANT, INC. | AIZ | 500,717 | -64,765 | 39,563,000 | 1,676,000 | $79.01 |
06/30/2015 | ASSURANT, INC. | AIZ | 565,482 | 274,342 | 37,887,000 | 24,784,000 | $67.00 |
03/31/2015 | ASSURANT, INC. | AIZ | 528,390 | 237,250 | 32,449,000 | 19,346,000 | $61.41 |
12/31/2014 | ASSURANT, INC. | AIZ | 466,750 | 175,610 | 31,939,000 | 18,836,000 | $68.43 |
09/30/2014 | ASSURANT, INC. | AIZ | 476,468 | 185,328 | 30,636,000 | 17,533,000 | $64.30 |
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