Advisory Services Network, LLC Assurant, Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $104,557 - $125,143	730 New	730 $122,000
Q1 2023 May 17, 2023	SELL	$104.92 - $135.65 $11,226 - $14,514	-107 Reduced 16.16%	555 $66,000
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $78,917 - $102,232	662 New	662 $82,000
Q3 2021 Nov 05, 2021	SELL	$151.47 - $171.13 $76,189 - $86,078	-503 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $71,576 - $82,215	503 New	503 $78,000
Q1 2021 May 24, 2021	SELL	$122.77 - $144.71 $68,996 - $81,327	-562 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$120.69 - $138.59 $15,448 - $17,739	128 Added 29.49%	562 $76,000
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $42,341 - $54,280	434 New	434 $53,000
Q2 2020 Aug 10, 2020	SELL	$87.76 - $117.41 $96,536 - $129,151	-1,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $11,096 - $19,667	138 Added 14.35%	1,100 $114,000
Q4 2019 Feb 04, 2020	BUY	$122.03 - $133.55 $104,335 - $114,185	855 Added 799.07%	962 $126,000
Q2 2019 Aug 01, 2019	SELL	$91.99 - $107.71 $338,155 - $395,941	-3,676 Reduced 97.17%	107 $0
Q1 2019 May 20, 2019	BUY	$88.66 - $104.14 $328,042 - $385,318	3,700 Added 4457.83%	3,783 $359,000
Q3 2018 Nov 02, 2018	SELL	$100.61 - $110.3 $2,314 - $2,536	-23 Reduced 21.7%	83 $9,000
Q2 2018 Jul 27, 2018	SELL	$86.39 - $104.93 $196,278 - $238,400	-2,272 Reduced 95.54%	106 $12,000
Q1 2018 Apr 23, 2018	SELL	$85.16 - $101.31 $9,367 - $11,144	-110 Reduced 4.42%	2,378 $0
Q4 2017 Feb 08, 2018	SELL	$95.29 - $101.8 $6,956 - $7,431	-73 Reduced 2.85%	2,488 $251,000
Q3 2017 Oct 12, 2017	SELL	$87.74 - $106.26 $7,808 - $9,457	-89 Reduced 3.36%	2,561 $245,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,650	2,650 $275,000

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.5M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.32 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$1 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$475 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$273 Million
0.07% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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

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