American Century Companies Inc Assurant, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Assurant, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 84,655 shares of AIZ stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,655

Previous 30,958 173.45%

Holding current value

$17.2 Million

Previous $6.15 Million 193.31%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$186.6 - $228.68 $10 Million - $12.3 Million	53,697 Added 173.45%	84,655 $18.1 Million
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $976,227 - $1.21 Million	6,053 Added 24.3%	30,958 $6.15 Million
Q2 2024 Aug 07, 2024	BUY	$164.81 - $187.22 $56,859 - $64,590	345 Added 1.4%	24,905 $4.14 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $1.11 Million - $1.28 Million	6,781 Added 38.14%	24,560 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $2.55 Million - $3.05 Million	17,779 New	17,779 $3 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $259,992 - $309,094	2,093 Added 20.18%	12,466 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $78,142 - $88,856	673 Added 6.94%	10,373 $1.3 Million
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $80,893 - $104,586	771 Added 8.63%	9,700 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $33,259 - $43,085	279 Added 3.23%	8,929 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $21,758 - $175,537	989 Added 12.91%	8,650 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $250,407 - $286,010	1,481 Added 23.96%	7,661 $1.32 Million
Q1 2022 May 11, 2022	BUY	$146.99 - $184.48 $93,926 - $117,882	639 Added 11.53%	6,180 $1.12 Million
Q4 2021 Feb 07, 2022	BUY	$147.55 - $165.59 $119,367 - $133,962	809 Added 17.1%	5,541 $863,000
Q3 2021 Nov 10, 2021	BUY	$151.47 - $171.13 $82,854 - $93,608	547 Added 13.07%	4,732 $747,000
Q2 2021 Aug 05, 2021	BUY	$142.3 - $163.45 $113,697 - $130,596	799 Added 23.6%	4,185 $654,000
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $122,156 - $143,986	995 Added 41.61%	3,386 $480,000
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $4.85 Million - $5.57 Million	-40,204 Reduced 94.39%	2,391 $326,000
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $4.16 Million - $5.33 Million	42,595 New	42,595 $5.17 Million
Q3 2018 Nov 02, 2018	SELL	$100.61 - $110.3 $8.19 Million - $8.98 Million	-81,396 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$86.39 - $104.93 $18.3 Million - $22.2 Million	-211,664 Reduced 72.23%	81,396 $8.42 Million
Q1 2018 May 03, 2018	BUY	$85.16 - $101.31 $24.3 Million - $28.9 Million	285,330 Added 3691.2%	293,060 $26.8 Million
Q4 2017 Feb 02, 2018	SELL	$95.29 - $101.8 $9.21 Million - $9.84 Million	-96,631 Reduced 92.59%	7,730 $779,000
Q3 2017 Nov 01, 2017	BUY	$87.74 - $106.26 $9.16 Million - $11.1 Million	104,361	104,361 $9.97 Million

Others Institutions Holding AIZ

# of Institutions

599

Shares Held

44.9M

Call Options Held

31.9K

Put Options Held

13.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.8B
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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American Century Companies Inc Assurant, Inc. Transaction History