Aviva PLC Assurant, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Aviva PLC holds 70,702 shares of AIZ stock, worth $14.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,702

Previous 69,052 2.39%

Holding current value

$14.9 Million

Previous $11.5 Million 22.45%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $266,112 - $329,917	1,650 Added 2.39%	70,702 $14.1 Million
Q2 2024 Aug 02, 2024	BUY	$164.81 - $187.22 $85,866 - $97,541	521 Added 0.76%	69,052 $11.5 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $4.77 Million - $5.5 Million	29,196 Added 74.22%	68,531 $12.9 Million
Q4 2023 Feb 09, 2024	SELL	$143.23 - $171.43 $13.8 Million - $16.5 Million	-96,142 Reduced 70.97%	39,335 $6.63 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $9.3 Million - $11.1 Million	74,893 Added 123.62%	135,477 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$116.11 - $132.03 $11,843 - $13,467	102 Added 0.17%	60,584 $7.62 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $623,854 - $806,574	-5,946 Reduced 8.95%	60,482 $7.26 Million
Q4 2022 Feb 09, 2023	BUY	$119.21 - $154.43 $7 Million - $9.07 Million	58,706 Added 760.24%	66,428 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $360,404 - $2.91 Million	-16,382 Reduced 67.96%	7,722 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	$169.08 - $193.12 $1.5 Million - $1.72 Million	8,894 Added 58.47%	24,104 $4.17 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $480,216 - $602,696	-3,267 Reduced 17.68%	15,210 $2.77 Million
Q4 2021 Feb 10, 2022	SELL	$147.55 - $165.59 $1.43 Million - $1.61 Million	-9,696 Reduced 34.42%	18,477 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $1.08 Million - $1.22 Million	7,127 Added 33.86%	28,173 $4.44 Million
Q2 2021 Aug 10, 2021	BUY	$142.3 - $163.45 $143,296 - $164,594	1,007 Added 5.03%	21,046 $3.29 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $159,846 - $188,412	-1,302 Reduced 6.1%	20,039 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$120.69 - $138.59 $240,293 - $275,932	1,991 Added 10.29%	21,341 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $61,072 - $78,293	-626 Reduced 3.13%	19,350 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $118,827 - $158,973	-1,354 Reduced 6.35%	19,976 $2.06 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $19,700 - $34,917	-245 Reduced 1.14%	21,330 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$122.03 - $133.55 $43,320 - $47,410	-355 Reduced 1.62%	21,575 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$108.14 - $127.5 $28,440 - $33,532	-263 Reduced 1.19%	21,930 $2.76 Million
Q2 2019 Jul 30, 2019	BUY	$91.99 - $107.71 $151,415 - $177,290	1,646 Added 8.01%	22,193 $2.36 Million
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $81,123 - $95,288	915 Added 4.66%	20,547 $1.95 Million
Q4 2018 Feb 12, 2019	SELL	$82.65 - $108.44 $454,822 - $596,745	-5,503 Reduced 21.89%	19,632 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $112,079 - $122,874	-1,114 Reduced 4.24%	25,135 $2.71 Million
Q2 2018 Aug 01, 2018	SELL	$86.39 - $104.93 $40,948 - $49,736	-474 Reduced 1.77%	26,249 $2.72 Million
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $226,525 - $269,484	-2,660 Reduced 9.05%	26,723 $2.44 Million
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $600,231 - $641,238	-6,299 Reduced 17.65%	29,383 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $28,954 - $35,065	330 Added 0.93%	35,682 $3.41 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,352	35,352 $3.67 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account