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CITADEL ADVISORS LLC
> AIZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURANT, INC. | AIZ | 364,467 | 260,699 | 45,820,792,000 | 32,843,566,000 | $125,720.00 |
12/31/2022 | ASSURANT, INC. | AIZ | 103,768 | 101,365 | 12,977,226,000 | 12,976,877,000 | $125,060.00 |
09/30/2022 | ASSURANT, INC. | AIZ | 2,403 | 2,403 | 349,000 | 349,000 | $145.24 |
03/31/2022 | ASSURANT, INC. | AIZ | 0 | -23,618 | 0 | -3,681,000 | |
12/31/2021 | ASSURANT, INC. | AIZ | 23,618 | 23,618 | 3,681,000 | 3,681,000 | $155.86 |
09/30/2021 | ASSURANT, INC. | AIZ | 0 | -3,941 | 0 | -616,000 | |
06/30/2021 | ASSURANT, INC. | AIZ | 3,941 | -251,147 | 616,000 | -35,548,000 | $156.31 |
03/31/2021 | ASSURANT, INC. | AIZ | 255,088 | 251,781 | 36,164,000 | 35,714,000 | $141.77 |
12/31/2020 | ASSURANT, INC. | AIZ | 3,307 | 3,307 | 450,000 | 450,000 | $136.07 |
09/30/2020 | ASSURANT, INC. | AIZ | 0 | -164,256 | 0 | -16,966,000 | |
06/30/2020 | ASSURANT, INC. | AIZ | 164,256 | -111,316 | 16,966,000 | -11,718,000 | $103.29 |
03/31/2020 | ASSURANT, INC. | AIZ | 275,572 | 275,572 | 28,684,000 | 28,684,000 | $104.09 |
06/30/2019 | ASSURANT, INC. | AIZ | 0 | -11,380 | 0 | -1,080,000 | |
03/31/2019 | ASSURANT, INC. | AIZ | 11,380 | -1,099,962 | 1,080,000 | -98,318,000 | $94.90 |
12/31/2018 | ASSURANT, INC. | AIZ | 1,111,342 | 1,111,342 | 99,398,000 | 99,398,000 | $89.44 |
09/30/2018 | ASSURANT, INC. | AIZ | 0 | -49,792 | 0 | -5,153,000 | |
06/30/2018 | ASSURANT, INC. | AIZ | 49,792 | -48,729 | 5,153,000 | -3,852,000 | $103.49 |
03/31/2018 | ASSURANT, INC. | AIZ | 98,521 | -53,192 | 9,005,000 | -6,293,000 | $91.40 |
12/31/2017 | ASSURANT, INC. | AIZ | 151,713 | -249,943 | 15,298,000 | -23,068,000 | $100.84 |
09/30/2017 | ASSURANT, INC. | AIZ | 401,656 | 397,287 | 38,366,000 | 37,913,000 | $95.52 |
06/30/2017 | ASSURANT, INC. | AIZ | 4,369 | -94,971 | 453,000 | -9,051,000 | $103.69 |
03/31/2017 | ASSURANT, INC. | AIZ | 99,340 | 92,142 | 9,504,000 | 8,836,000 | $95.67 |
12/31/2016 | ASSURANT, INC. | AIZ | 7,198 | -314 | 668,000 | -25,000 | $92.80 |
09/30/2016 | ASSURANT, INC. | AIZ | 7,512 | 7,512 | 693,000 | 693,000 | $92.25 |
06/30/2016 | ASSURANT, INC. | AIZ | 132,740 | 68,971 | 11,457,000 | 6,537,000 | $86.31 |
03/31/2016 | ASSURANT, INC. | AIZ | 63,769 | -1,500,586 | 4,920,000 | -121,073,000 | $77.15 |
12/31/2015 | ASSURANT, INC. | AIZ | 1,564,355 | 1,564,355 | 125,993,000 | 125,993,000 | $80.54 |
09/30/2015 | ASSURANT, INC. | AIZ | 0 | -2,351,408 | 0 | -157,544,000 | |
06/30/2015 | ASSURANT, INC. | AIZ | 2,351,408 | 82,882 | 157,544,000 | 18,234,000 | $67.00 |
03/31/2015 | ASSURANT, INC. | AIZ | 2,268,526 | 2,265,888 | 139,310,000 | 139,129,000 | $61.41 |
12/31/2014 | ASSURANT, INC. | AIZ | 2,638 | 1,869 | 181,000 | 132,000 | $68.61 |
09/30/2014 | ASSURANT, INC. | AIZ | 769 | -52,901 | 49,000 | -3,469,000 | $63.72 |
06/30/2014 | ASSURANT, INC. | AIZ | 53,670 | 51,345 | 3,518,000 | 3,367,000 | $65.55 |
03/31/2014 | ASSURANT, INC. | AIZ | 2,325 | 434 | 151,000 | 25,000 | $64.95 |
12/31/2013 | ASSURANT, INC. | AIZ | 1,891 | 1,527 | 126,000 | 106,000 | $66.63 |
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