News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> AIZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURANT, INC. | AIZ | 894,473 | -26,261 | 112,451,401,000 | 1,901,811,000 | $125,718.05 |
03/31/2023 | ASSURANT, INC. | AIZ | 920,734 | -1,490 | 110,549,590,000 | 110,434,253,000 | $120,066.81 |
12/31/2022 | ASSURANT, INC. | AIZ | 922,224 | -12,950 | 115,337,000 | -20,523,000 | $125.06 |
09/30/2022 | ASSURANT, INC. | AIZ | 935,174 | -11,251 | 135,860,000 | -27,721,000 | $145.28 |
06/30/2022 | ASSURANT, INC. | AIZ | 946,425 | -37,842 | 163,581,000 | -15,389,000 | $172.84 |
03/31/2022 | ASSURANT, INC. | AIZ | 984,267 | 5,554 | 178,970,000 | 26,431,000 | $181.83 |
12/31/2021 | ASSURANT, INC. | AIZ | 978,713 | -16,419 | 152,539,000 | -4,451,000 | $155.86 |
09/30/2021 | ASSURANT, INC. | AIZ | 995,132 | -3 | 156,990,000 | 1,571,000 | $157.76 |
06/30/2021 | ASSURANT, INC. | AIZ | 995,135 | -14,475 | 155,419,000 | 17,896,000 | $156.18 |
12/31/2020 | ASSURANT, INC. | AIZ | 1,009,610 | -10,189 | 137,523,000 | 13,816,000 | $136.21 |
09/30/2020 | ASSURANT, INC. | AIZ | 1,019,799 | -18,260 | 123,707,000 | 16,502,000 | $121.31 |
06/30/2020 | ASSURANT, INC. | AIZ | 1,038,059 | -36,192 | 107,205,000 | -4,630,000 | $103.27 |
03/31/2020 | ASSURANT, INC. | AIZ | 1,074,251 | -275,855 | 111,835,000 | -65,135,000 | $104.11 |
12/31/2019 | ASSURANT, INC. | AIZ | 1,350,106 | -38,495 | 176,970,000 | 2,257,000 | $131.08 |
09/30/2019 | ASSURANT, INC. | AIZ | 1,388,601 | -215,614 | 174,713,000 | 4,068,000 | $125.82 |
06/30/2019 | ASSURANT, INC. | AIZ | 1,604,215 | -336,447 | 170,645,000 | -13,544,000 | $106.37 |
03/31/2019 | ASSURANT, INC. | AIZ | 1,940,662 | 10,277 | 184,189,000 | 11,541,000 | $94.91 |
12/31/2018 | ASSURANT, INC. | AIZ | 1,930,385 | -56,012 | 172,648,000 | -41,773,000 | $89.44 |
09/30/2018 | ASSURANT, INC. | AIZ | 1,986,397 | 998 | 214,421,000 | 8,942,000 | $107.94 |
06/30/2018 | ASSURANT, INC. | AIZ | 1,985,399 | 5,724 | 205,479,000 | 24,517,000 | $103.50 |
03/31/2018 | ASSURANT, INC. | AIZ | 1,979,675 | -27,641 | 180,962,000 | -21,463,000 | $91.41 |
12/31/2017 | ASSURANT, INC. | AIZ | 2,007,316 | -115,324 | 202,425,000 | -331,000 | $100.84 |
09/30/2017 | ASSURANT, INC. | AIZ | 2,122,640 | -11,988 | 202,756,000 | -18,588,000 | $95.52 |
06/30/2017 | ASSURANT, INC. | AIZ | 2,134,628 | 54,580 | 221,344,000 | 22,348,000 | $103.69 |
03/31/2017 | ASSURANT, INC. | AIZ | 2,080,048 | -54,667 | 198,996,000 | 766,000 | $95.67 |
12/31/2016 | ASSURANT, INC. | AIZ | 2,134,715 | 87,805 | 198,230,000 | 9,406,000 | $92.86 |
09/30/2016 | ASSURANT, INC. | AIZ | 2,046,910 | -44,884 | 188,824,000 | 8,291,000 | $92.25 |
06/30/2016 | ASSURANT, INC. | AIZ | 2,091,794 | 8,315 | 180,533,000 | 19,787,000 | $86.31 |
03/31/2016 | ASSURANT, INC. | AIZ | 2,083,479 | 65,561 | 160,746,000 | 90,728,000 | $77.15 |
12/31/2015 | ASSURANT, INC. | AIZ | 2,042,044 | 1,691 | 164,470,000 | 24,841,000 | $80.54 |
09/30/2015 | ASSURANT, INC. | AIZ | 2,014,631 | -25,722 | 159,171,000 | 19,542,000 | $79.01 |
06/30/2015 | ASSURANT, INC. | AIZ | 2,069,537 | 29,184 | 138,659,000 | -970,000 | $67.00 |
03/31/2015 | ASSURANT, INC. | AIZ | 1,996,303 | -44,050 | 122,592,000 | -17,037,000 | $61.41 |
12/31/2014 | ASSURANT, INC. | AIZ | 2,040,353 | 22,435 | 139,629,000 | 69,611,000 | $68.43 |
09/30/2014 | ASSURANT, INC. | AIZ | 2,024,031 | -21,725 | 130,148,000 | -3,951,000 | $64.30 |
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