Allianz Asset Management Gmb H Assurant, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Assurant, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 124,757 shares of AIZ stock, worth $26.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

124,757

Previous 277,926 55.11%

Holding current value

$26.5 Million

Previous $46.2 Million 46.32%

% of portfolio

0.04%

Previous 0.07%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.28 - $199.95 $24.7 Million - $30.6 Million	-153,169 Reduced 55.11%	124,757 $24.8 Million
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $40.1 Million - $45.5 Million	243,204 Added 700.43%	277,926 $46.2 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $5.11 Million - $5.89 Million	31,276 Added 907.6%	34,722 $6.54 Million
Q4 2023 Feb 12, 2024	SELL	$143.23 - $171.43 $418,804 - $501,261	-2,924 Reduced 45.9%	3,446 $580,000
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $1.22 Million - $1.45 Million	-9,834 Reduced 60.69%	6,370 $914,000
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $1.32 Million - $1.5 Million	11,397 Added 237.09%	16,204 $2.04 Million
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $504,350 - $652,069	4,807 New	4,807 $577,000
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $7.3 Million - $8.33 Million	-43,152 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $6.14 Million - $7.71 Million	41,781 Added 3047.48%	43,152 $7.85 Million
Q3 2021 Nov 10, 2021	SELL	$151.47 - $171.13 $171,918 - $194,232	-1,135 Reduced 45.29%	1,371 $216,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $2.15 Million - $2.47 Million	-15,111 Reduced 85.78%	2,506 $391,000
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $33,270 - $39,216	-271 Reduced 1.51%	17,617 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $4.3 Million - $4.94 Million	-35,626 Reduced 66.57%	17,888 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $1.52 Million - $1.95 Million	-15,619 Reduced 22.59%	53,514 $6.49 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $64,415 - $86,178	734 Added 1.07%	69,133 $7.14 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $853,552 - $1.51 Million	10,615 Added 18.37%	68,399 $7.12 Million
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $6.54 Million - $7.15 Million	53,574 Added 1272.54%	57,784 $7.58 Million
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $46,175 - $54,442	427 Added 11.29%	4,210 $530,000
Q2 2019 Aug 08, 2019	BUY	$91.99 - $107.71 $55,010 - $64,410	598 Added 18.78%	3,783 $402,000
Q1 2019 May 13, 2019	SELL	$88.66 - $104.14 $99,476 - $116,845	-1,122 Reduced 26.05%	3,185 $302,000
Q4 2018 Apr 02, 2019	SELL	$82.65 - $108.44 $403,414 - $529,295	-4,881 Reduced 53.12%	4,307 $386,000
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $523,835 - $687,292	6,338 Added 222.39%	9,188 $823,000
Q3 2018 Apr 09, 2019	SELL	$100.61 - $110.3 $438,156 - $480,356	-4,355 Reduced 60.44%	2,850 $308,000
Q3 2018 Nov 13, 2018	BUY	$100.61 - $110.3 $428,397 - $469,657	4,258 Added 144.49%	7,205 $778,000
Q2 2018 Apr 09, 2019	SELL	$86.39 - $104.93 $303,660 - $368,828	-3,515 Reduced 54.39%	2,947 $305,000
Q2 2018 Aug 13, 2018	BUY	$86.39 - $104.93 $293,034 - $355,922	3,392 Added 110.49%	6,462 $669,000
Q1 2018 Apr 09, 2019	SELL	$85.16 - $101.31 $187,692 - $223,287	-2,204 Reduced 41.79%	3,070 $281,000
Q1 2018 May 14, 2018	BUY	$85.16 - $101.31 $100,573 - $119,647	1,181 Added 28.85%	5,274 $482,000
Q4 2017 Apr 17, 2019	SELL	$95.29 - $101.8 $294,827 - $314,969	-3,094 Reduced 43.05%	4,093 $413,000
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $6.01 Million - $6.42 Million	-63,041 Reduced 89.77%	7,187 $725,000
Q3 2017 Apr 17, 2019	SELL	$87.74 - $106.26 $324,462 - $392,949	-3,698 Reduced 5.0%	70,228 $6.71 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $325,076 - $393,693	3,705 Added 5.28%	73,926 $7.06 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-4,384 Reduced 5.88%	70,221 $7.32 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-65,463 Reduced 46.74%	74,605 $7.77 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-76,360 Reduced 35.28%	140,068 $13.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-55,687 Reduced 20.46%	216,428 $20.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	272,115	272,115 $25 Million

Others Institutions Holding AIZ

# of Institutions

556

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 $11.3B
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, ...

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Allianz Asset Management Gmb H Assurant, Inc. Transaction History