Axa S.A. Assurant, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Assurant, Inc. stock. As of the latest transaction made, Axa S.A. holds 5,391 shares of AIZ stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,391

Holding current value

$1.22 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $869,460 - $1.08 Million	5,391 New	5,391 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $200,521 - $228,015	1,727 New	1,727 $217,000
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $9.53 Million - $11.2 Million	-88,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$91.99 - $107.71 $7.89 Million - $9.24 Million	85,800 Added 3730.43%	88,100 $9.37 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $500,840 - $588,286	-5,649 Reduced 71.07%	2,300 $218,000
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $6.63 Million - $8.7 Million	-80,200 Reduced 90.98%	7,949 $711,000
Q3 2018 Nov 08, 2018	SELL	$100.61 - $110.3 $3.06 Million - $3.35 Million	-30,400 Reduced 25.64%	88,149 $9.52 Million
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $825,110 - $1 Million	-9,551 Reduced 7.46%	118,549 $12.3 Million
Q1 2018 May 14, 2018	BUY	$85.16 - $101.31 $8.98 Million - $10.7 Million	105,500 Added 466.81%	128,100 $11.7 Million
Q4 2017 Feb 13, 2018	BUY	$95.29 - $101.8 $2.15 Million - $2.3 Million	22,600	22,600 $2.28 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 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 $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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