Apg Asset Management N.V. Assurant, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $6.07 Million - $6.89 Million	-36,800 Reduced 37.14%	62,275 $10.4 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $146,970 - $169,416	900 Added 0.92%	99,075 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $15.1 Million - $18.1 Million	-105,373 Reduced 51.77%	98,175 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $10,061 - $11,962	81 Added 0.04%	203,548 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $278,664 - $316,872	2,400 Added 1.19%	203,467 $25.6 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $1.12 Million - $1.45 Million	-10,674 Reduced 5.04%	201,067 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $8.55 Million - $11.1 Million	71,706 Added 51.21%	211,741 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $3,300 - $26,623	150 Added 0.11%	140,035 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $135,264 - $154,496	800 Added 0.58%	139,885 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $265,590 - $298,062	-1,800 Reduced 1.28%	139,085 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $181,764 - $205,356	-1,200 Reduced 0.84%	140,885 $19.2 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $412,670 - $474,004	-2,900 Reduced 2.0%	142,085 $18.7 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $4.51 Million - $5.32 Million	36,743 Added 33.95%	144,985 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $477,570 - $548,400	-3,957 Reduced 3.53%	108,242 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $1.45 Million - $1.85 Million	14,820 Added 15.22%	112,199 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $2.39 Million - $3.19 Million	27,200 Added 38.76%	97,379 $8.96 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $5.64 Million - $10 Million	70,179 New	70,179 $7.31 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $3.28 Million - $5.82 Million	-40,835 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$108.14 - $127.5 $4.42 Million - $5.21 Million	40,835 New	40,835 $4.71 Million
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $2.14 Million - $2.81 Million	-25,900 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $7.77 Million - $9.24 Million	-91,200 Reduced 77.88%	25,900 $1.93 Million
Q4 2017 Jan 24, 2018	SELL	$95.29 - $101.8 $32.2 Million - $34.4 Million	-337,592 Reduced 74.25%	117,100 $9.83 Million
Q3 2017 Oct 19, 2017	BUY	$87.74 - $106.26 $39.9 Million - $48.3 Million	454,692	454,692 $43.4 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.44 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.09 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$503 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$298 Million
0.09% 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 $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, ...

More about AIZ

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