Achmea Investment Management B.V. Assurant, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Assurant, Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 4,343 shares of AIZ stock, worth $986,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,343

Previous 3,786 14.71%

Holding current value

$986,078

Previous $629,000 37.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $89,832 - $111,372	557 Added 14.71%	4,343 $864,000
Q2 2024 Aug 08, 2024	BUY	$164.81 - $187.22 $623,970 - $708,814	3,786 New	3,786 $629,000
Q1 2023 May 04, 2023	SELL	$104.92 - $135.65 $1.09 Million - $1.41 Million	-10,424 Reduced 97.69%	247 $29,000
Q4 2022 Feb 09, 2023	SELL	$119.21 - $154.43 $4.35 Million - $5.63 Million	-36,477 Reduced 77.37%	10,671 $1.25 Million
Q3 2022 Oct 27, 2022	BUY	$22.0 - $177.49 $639,342 - $5.16 Million	29,061 Added 160.67%	47,148 $6.85 Million
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $2.03 Million - $2.32 Million	11,992 Added 196.75%	18,087 $3.13 Million
Q4 2021 Feb 10, 2022	SELL	$147.55 - $165.59 $27,296 - $30,634	-185 Reduced 2.95%	6,095 $950,000
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $28,021 - $31,659	185 Added 3.04%	6,280 $991,000
Q3 2020 Nov 02, 2020	SELL	$97.56 - $125.07 $2.08 Million - $2.67 Million	-21,361 Reduced 77.8%	6,095 $740,000
Q2 2020 Aug 12, 2020	BUY	$87.76 - $117.41 $1.18 Million - $1.58 Million	13,431 Added 95.76%	27,456 $2.84 Million
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $1.13 Million - $2 Million	14,025 New	14,025 $1.46 Million
Q2 2019 Aug 06, 2019	SELL	$91.99 - $107.71 $414,230 - $485,018	-4,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $399,235 - $468,942	4,503 New	4,503 $427,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $872,288 - $1.14 Million	-10,554 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$100.61 - $110.3 $1.06 Million - $1.16 Million	10,554 New	10,554 $1.14 Million
Q2 2018 Jul 27, 2018	SELL	$86.39 - $104.93 $871,243 - $1.06 Million	-10,085 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $858,838 - $1.02 Million	10,085 New	10,085 $921,000
Q4 2017 Feb 12, 2018	SELL	$95.29 - $101.8 $224,407 - $239,739	-2,355 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	2,355	2,355 $244,000

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

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 $12.1B
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 Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account

Achmea Investment Management B.V. Assurant, Inc. Transaction History