Assenagon Asset Management S.A. Assurant, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Assurant, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 117,079 shares of AIZ stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,079

Previous 80,621 45.22%

Holding current value

$26.5 Million

Previous $13.4 Million 73.66%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.28 - $199.95 $5.88 Million - $7.29 Million	36,458 Added 45.22%	117,079 $23.3 Million
Q2 2024 Jul 18, 2024	SELL	$164.81 - $187.22 $9.91 Million - $11.3 Million	-60,115 Reduced 42.71%	80,621 $13.4 Million
Q1 2024 Apr 24, 2024	SELL	$163.3 - $188.24 $6.36 Million - $7.33 Million	-38,927 Reduced 21.67%	140,736 $26.5 Million
Q4 2023 Jan 17, 2024	BUY	$143.23 - $171.43 $18.9 Million - $22.7 Million	132,275 Added 279.13%	179,663 $30.3 Million
Q3 2023 Nov 06, 2023	BUY	$124.22 - $147.68 $3.59 Million - $4.27 Million	28,922 Added 156.62%	47,388 $6.8 Million
Q2 2023 Jul 25, 2023	BUY	$116.11 - $132.03 $597,966 - $679,954	5,150 Added 38.68%	18,466 $2.32 Million
Q1 2023 Apr 18, 2023	BUY	$104.92 - $135.65 $1.09 Million - $1.41 Million	10,431 Added 361.56%	13,316 $1.6 Million
Q4 2022 Jan 12, 2023	BUY	$119.21 - $154.43 $86,308 - $111,807	724 Added 33.5%	2,885 $361,000
Q3 2022 Oct 27, 2022	BUY	$22.0 - $177.49 $14,080 - $113,593	640 Added 42.08%	2,161 $314,000
Q2 2022 Jul 27, 2022	SELL	$169.08 - $193.12 $3.09 Million - $3.53 Million	-18,304 Reduced 92.33%	1,521 $263,000
Q1 2022 Apr 25, 2022	BUY	$146.99 - $184.48 $567,675 - $712,461	3,862 Added 24.19%	19,825 $3.61 Million
Q4 2021 Feb 01, 2022	BUY	$147.55 - $165.59 $2.36 Million - $2.64 Million	15,963 New	15,963 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$151.47 - $171.13 $5.67 Million - $6.41 Million	-37,445 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$142.3 - $163.45 $5.08 Million - $5.84 Million	35,709 Added 2056.97%	37,445 $5.85 Million
Q1 2021 Apr 26, 2021	SELL	$122.77 - $144.71 $529,875 - $624,568	-4,316 Reduced 71.32%	1,736 $246,000
Q4 2020 Feb 01, 2021	SELL	$120.69 - $138.59 $2.75 Million - $3.15 Million	-22,746 Reduced 78.98%	6,052 $824,000
Q3 2020 Oct 07, 2020	SELL	$97.56 - $125.07 $945,649 - $1.21 Million	-9,693 Reduced 25.18%	28,798 $3.49 Million
Q2 2020 Jul 21, 2020	BUY	$87.76 - $117.41 $2.77 Million - $3.7 Million	31,508 Added 451.21%	38,491 $3.98 Million
Q1 2020 Apr 17, 2020	BUY	$80.41 - $142.52 $561,503 - $995,217	6,983 New	6,983 $727,000
Q4 2019 Jan 17, 2020	SELL	$122.03 - $133.55 $1.64 Million - $1.79 Million	-13,427 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$108.14 - $127.5 $494,956 - $583,567	4,577 Added 51.72%	13,427 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$91.99 - $107.71 $378,906 - $443,657	4,119 Added 87.06%	8,850 $941,000
Q1 2019 Apr 26, 2019	SELL	$88.66 - $104.14 $811,327 - $952,985	-9,151 Reduced 65.92%	4,731 $449,000
Q4 2018 Jan 23, 2019	SELL	$82.65 - $108.44 $9.55 Million - $12.5 Million	-115,576 Reduced 89.28%	13,882 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	$100.61 - $110.3 $11.3 Million - $12.4 Million	112,430 Added 660.27%	129,458 $14 Million
Q2 2018 Jul 17, 2018	BUY	$86.39 - $104.93 $1.01 Million - $1.23 Million	11,700 Added 219.59%	17,028 $1.76 Million
Q1 2018 Apr 30, 2018	BUY	$85.16 - $101.31 $176,366 - $209,813	2,071 Added 63.59%	5,328 $487,000
Q4 2017 Jan 25, 2018	SELL	$95.29 - $101.8 $16.4 Million - $17.5 Million	-172,064 Reduced 98.14%	3,257 $328,000
Q3 2017 Oct 18, 2017	BUY	$87.74 - $106.26 $15.4 Million - $18.6 Million	175,321	175,321 $16.7 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $12B
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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Assenagon Asset Management S.A. Assurant, Inc. Transaction History