Assetmark, Inc Assurant, Inc. Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 263 shares of AIZ stock, worth $56,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 98 168.37%

Holding current value

$56,439

Previous $19,000 194.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$184.56 - $218.69 $30,452 - $36,083	165 Added 168.37%	263 $56,000
Q2 2025 Aug 04, 2025	SELL	$179.73 - $211.56 $11,322 - $13,328	-63 Reduced 39.13%	98 $19,000
Q1 2025 May 06, 2025	BUY	$198.92 - $218.67 $24,268 - $26,677	122 Added 312.82%	161 $33,000
Q4 2024 Feb 06, 2025	SELL	$186.6 - $228.68 $2,239 - $2,744	-12 Reduced 23.53%	39 $8,000
Q3 2024 Nov 01, 2024	SELL	$161.28 - $199.95 $1,612 - $1,999	-10 Reduced 16.39%	51 $10,000
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $8,075 - $9,173	49 Added 408.33%	61 $10,000
Q1 2024 May 06, 2024	SELL	$163.3 - $188.24 $40,335 - $46,495	-247 Reduced 95.37%	12 $2,000
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $37,096 - $44,400	259 New	259 $43,000
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $3.32 Million - $3.73 Million	-22,526 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $3.41 Million - $3.85 Million	22,526 New	22,526 $3.55 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $2,946 - $3,473	-24 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$120.69 - $138.59 $21,241 - $24,391	-176 Reduced 88.0%	24 $3,000
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $19,512 - $25,014	200 New	200 $24,000
Q1 2020 May 12, 2020	SELL	$80.41 - $142.52 $643 - $1,140	-8 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$122.03 - $133.55 $506,180 - $553,965	-4,148 Reduced 99.81%	8 $1,000
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $27,251 - $32,130	252 Added 6.45%	4,156 $523,000
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $14,166 - $16,587	154 Added 4.11%	3,904 $415,000
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $332,475 - $390,525	3,750 New	3,750 $356,000
Q1 2018 May 16, 2018	SELL	$85.16 - $101.31 $1,873 - $2,228	-22 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$95.29 - $101.8 $1,905 - $2,036	20 Added 1000.0%	22 $2,000
Q3 2017 Nov 08, 2017	BUY	$87.74 - $106.26 $175 - $212	2	2 $0

Others Institutions Holding AIZ

# of Institutions

603

Shares Held

45M

Call Options Held

44K

Put Options Held

9.4K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.4B
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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