Andra Ap Fonden Assurant, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Assurant, Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 59,600 shares of AIZ stock, worth $11.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

59,600

Previous 63,700 6.44%

Holding current value

$11.9 Million

Previous $10.6 Million 11.89%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.28 - $199.95 $661,248 - $819,795	-4,100 Reduced 6.44%	59,600 $11.8 Million
Q2 2024 Aug 07, 2024	BUY	$164.81 - $187.22 $1.14 Million - $1.29 Million	6,900 Added 12.15%	63,700 $10.6 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $3.02 Million - $3.48 Million	18,500 Added 48.3%	56,800 $10.7 Million
Q4 2023 Feb 15, 2024	BUY	$143.23 - $171.43 $1.15 Million - $1.37 Million	8,000 Added 26.4%	38,300 $6.45 Million
Q3 2023 Nov 09, 2023	BUY	$124.22 - $147.68 $484,458 - $575,952	3,900 Added 14.77%	30,300 $4.35 Million
Q2 2023 Aug 09, 2023	SELL	$116.11 - $132.03 $1.42 Million - $1.61 Million	-12,200 Reduced 31.61%	26,400 $3.32 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $1.23 Million - $1.59 Million	-11,700 Reduced 23.26%	38,600 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $214,578 - $277,974	-1,800 Reduced 3.45%	50,300 $6.29 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $341,000 - $2.75 Million	15,500 Added 42.35%	52,100 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $84,540 - $96,560	-500 Reduced 1.35%	36,600 $6.33 Million
Q4 2021 Feb 15, 2022	BUY	$147.55 - $165.59 $1.03 Million - $1.16 Million	7,000 Added 23.26%	37,100 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $666,468 - $752,972	-4,400 Reduced 12.75%	30,100 $4.75 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $1.02 Million - $1.18 Million	-7,200 Reduced 17.27%	34,500 $5.39 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $331,479 - $390,717	-2,700 Reduced 6.08%	41,700 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $168,966 - $194,026	1,400 Added 3.26%	44,400 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $965,844 - $1.24 Million	-9,900 Reduced 18.71%	43,000 $5.22 Million
Q2 2020 Aug 06, 2020	SELL	$87.76 - $117.41 $605,544 - $810,129	-6,900 Reduced 11.54%	52,900 $5.46 Million
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $1.17 Million - $2.07 Million	14,500 Added 32.01%	59,800 $6.23 Million
Q4 2019 Feb 10, 2020	SELL	$122.03 - $133.55 $951,834 - $1.04 Million	-7,800 Reduced 14.69%	45,300 $5.94 Million
Q3 2019 Nov 19, 2019	SELL	$108.14 - $127.5 $875,934 - $1.03 Million	-8,100 Reduced 13.24%	53,100 $6.68 Million
Q2 2019 Aug 15, 2019	BUY	$91.99 - $107.71 $82,791 - $96,939	900 Added 1.49%	61,200 $6.51 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $124,124 - $145,796	-1,400 Reduced 2.27%	60,300 $5.72 Million
Q3 2018 Oct 16, 2018	SELL	$100.61 - $110.3 $120,732 - $132,360	-1,200 Reduced 1.91%	61,700 $6.66 Million
Q2 2018 Aug 17, 2018	SELL	$86.39 - $104.93 $1.66 Million - $2.01 Million	-19,200 Reduced 23.39%	62,900 $6.51 Million
Q1 2018 Apr 10, 2018	BUY	$85.16 - $101.31 $4.24 Million - $5.05 Million	49,800 Added 154.18%	82,100 $7.51 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $409,747 - $437,740	-4,300 Reduced 11.75%	32,300 $3.26 Million
Q3 2017 Oct 31, 2017	BUY	$87.74 - $106.26 $3.21 Million - $3.89 Million	36,600	36,600 $3.5 Million

Others Institutions Holding AIZ

# of Institutions

554

Shares Held

44.6M

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 $10.6B
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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