Advisor Partners LLC Assurant, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 2,021 shares of AIZ stock, worth $457,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,021

Previous 1,892 6.82%

Holding current value

$457,049

Previous $344,000 1.45%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$169.08 - $193.12 $21,811 - $24,912	129 Added 6.82%	2,021 $349,000
Q1 2022 Apr 27, 2022	BUY	$146.99 - $184.48 $11,465 - $14,389	78 Added 4.3%	1,892 $344,000
Q4 2021 Feb 04, 2022	SELL	$147.55 - $165.59 $25,821 - $28,978	-175 Reduced 8.8%	1,814 $283,000
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $11,966 - $13,519	-79 Reduced 3.82%	1,989 $314,000
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $7,541 - $8,662	53 Added 2.63%	2,068 $323,000
Q1 2021 Jun 01, 2021	BUY	$122.77 - $144.71 $7,120 - $8,393	58 Added 2.96%	2,015 $286,000
Q4 2020 Feb 17, 2021	BUY	$120.69 - $138.59 $2,172 - $2,494	18 Added 0.93%	1,957 $267,000
Q3 2020 Nov 19, 2020	SELL	$97.56 - $125.07 $18,829 - $24,138	-193 Reduced 9.05%	1,939 $235,000
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $26,374 - $46,746	-328 Reduced 13.33%	2,132 $221,000
Q4 2019 Jan 24, 2020	BUY	$122.03 - $133.55 $10,006 - $10,951	82 Added 3.45%	2,460 $322,000
Q3 2019 Oct 16, 2019	BUY	$108.14 - $127.5 $25,304 - $29,835	234 Added 10.91%	2,378 $299,000
Q2 2019 Jul 26, 2019	SELL	$91.99 - $107.71 $12,878 - $15,079	-140 Reduced 6.13%	2,144 $228,000
Q1 2019 Apr 23, 2019	SELL	$88.66 - $104.14 $46,723 - $54,881	-527 Reduced 18.75%	2,284 $217,000
Q4 2018 Jan 29, 2019	SELL	$82.65 - $108.44 $65,789 - $86,318	-796 Reduced 22.07%	2,811 $251,000
Q3 2018 Nov 06, 2018	BUY	$100.61 - $110.3 $13,582 - $14,890	135 Added 3.89%	3,607 $389,000
Q2 2018 Jul 25, 2018	BUY	$86.39 - $104.93 $29,890 - $36,305	346 Added 11.07%	3,472 $359,000
Q1 2018 May 03, 2018	SELL	$85.16 - $101.31 $6,387 - $7,598	-75 Reduced 2.34%	3,126 $286,000
Q4 2017 Jan 26, 2018	BUY	$95.29 - $101.8 $17,438 - $18,629	183 Added 6.06%	3,201 $301,000
Q3 2017 Nov 03, 2017	BUY	$87.74 - $106.26 $264,799 - $320,692	3,018	3,018 $288,000

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 $12B
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, ...

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Advisor Partners LLC Assurant, Inc. Transaction History