Abrdn PLC Assurant, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Abrdn PLC holds 28,982 shares of AIZ stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,982

Previous 11,625 149.31%

Holding current value

$6.34 Million

Previous $1.93 Million 198.19%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.28 - $199.95 $2.8 Million - $3.47 Million	17,357 Added 149.31%	28,982 $5.76 Million
Q2 2024 Aug 09, 2024	BUY	$164.81 - $187.22 $162,997 - $185,160	989 Added 9.3%	11,625 $1.93 Million
Q1 2024 May 08, 2024	SELL	$163.3 - $188.24 $59,767 - $68,895	-366 Reduced 3.33%	10,636 $2 Million
Q4 2023 Jan 31, 2024	BUY	$143.23 - $171.43 $858,950 - $1.03 Million	5,997 Added 119.82%	11,002 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$124.22 - $147.68 $1.1 Million - $1.31 Million	-8,850 Reduced 63.88%	5,005 $718,000
Q2 2023 Jun 20, 2024	SELL	$116.11 - $132.03 $25,892 - $29,442	-223 Reduced 1.58%	13,855 $1.74 Million
Q2 2023 Aug 04, 2023	SELL	$116.11 - $132.03 $25,892 - $29,442	-223 Reduced 1.58%	13,855 $1.74 Million
Q1 2023 Jun 20, 2024	BUY	$104.92 - $135.65 $33,679 - $43,543	321 Added 2.33%	14,078 $1.69 Million
Q1 2023 Apr 28, 2023	BUY	$104.92 - $135.65 $33,679 - $43,543	321 Added 2.33%	14,078 $1.69 Million
Q4 2022 Jun 20, 2024	BUY	$119.21 - $154.43 $372,054 - $481,976	3,121 Added 29.34%	13,757 $1.72 Million
Q4 2022 Feb 09, 2023	BUY	$119.21 - $154.43 $103,474 - $134,045	868 Added 6.73%	13,757 $1.72 Million
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $12,320 - $99,394	-560 Reduced 4.16%	12,889 $1.87 Million
Q2 2022 Aug 05, 2022	SELL	$169.08 - $193.12 $114,129 - $130,356	-675 Reduced 4.78%	13,449 $2.3 Million
Q1 2022 May 04, 2022	SELL	$146.99 - $184.48 $2.2 Million - $2.76 Million	-14,979 Reduced 51.47%	14,124 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$147.55 - $165.59 $248,621 - $279,019	-1,685 Reduced 5.47%	29,103 $4.54 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $402,455 - $454,692	-2,657 Reduced 7.94%	30,788 $4.92 Million
Q2 2021 Aug 10, 2021	SELL	$142.3 - $163.45 $193,243 - $221,965	-1,358 Reduced 3.9%	33,445 $5.22 Million
Q1 2021 May 06, 2021	BUY	$122.77 - $144.71 $367,941 - $433,695	2,997 Added 9.42%	34,803 $4.94 Million
Q4 2020 Feb 10, 2021	BUY	$120.69 - $138.59 $244,397 - $280,644	2,025 Added 6.8%	31,806 $4.33 Million
Q3 2020 Oct 21, 2020	SELL	$97.56 - $125.07 $183,803 - $235,631	-1,884 Reduced 5.95%	29,781 $3.61 Million
Q2 2020 Aug 10, 2020	BUY	$87.76 - $117.41 $24,923 - $33,344	284 Added 0.91%	31,665 $3.27 Million
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $630,012 - $1.12 Million	7,835 Added 33.28%	31,381 $3.27 Million
Q4 2019 Feb 18, 2020	BUY	$122.03 - $133.55 $106,044 - $116,054	869 Added 3.83%	23,546 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $99,164 - $116,917	917 Added 4.21%	22,677 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$91.99 - $107.71 $78,467 - $91,876	853 Added 4.08%	21,760 $2.32 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $657,413 - $772,198	-7,415 Reduced 26.18%	20,907 $1.99 Million
Q4 2018 Feb 12, 2019	SELL	$82.65 - $108.44 $46,531 - $61,051	-563 Reduced 1.95%	28,322 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $643,602 - $705,589	-6,397 Reduced 18.13%	28,885 $3.12 Million
Q2 2018 Aug 09, 2018	SELL	$86.39 - $104.93 $3.01 Million - $3.66 Million	-34,839 Reduced 49.68%	35,282 $3.65 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $2.23 Million - $2.65 Million	-26,197 Reduced 27.2%	70,121 $6.41 Million
Q4 2017 Feb 12, 2018	BUY	$95.29 - $101.8 $25,347 - $27,078	266 Added 0.28%	96,318 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $8.43 Million - $10.2 Million	96,052	96,052 $9.18 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account