Baird Financial Group, Inc. Assurant, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,890 shares of AIZ stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,938 0.69%

Holding current value

$1.46 Million

Previous $1.15 Million 18.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $7,741 - $9,597	-48 Reduced 0.69%	6,890 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $60,155 - $68,335	-365 Reduced 5.0%	6,938 $1.15 Million
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $16,330 - $18,824	-100 Reduced 1.35%	7,303 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $37,383 - $44,743	-261 Reduced 3.41%	7,403 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $24,098 - $28,649	194 Added 2.6%	7,664 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $21,712 - $24,689	187 Added 2.57%	7,470 $939,000
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $41,128 - $53,174	392 Added 5.69%	7,283 $874,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $40,744 - $328,711	-1,852 Reduced 19.8%	7,503 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$169.08 - $193.12 $4,565 - $5,214	27 Added 0.29%	9,355 $1.62 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $6,026 - $7,563	-41 Reduced 0.44%	9,328 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$147.55 - $165.59 $2,951 - $3,311	20 Added 0.21%	9,369 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $259,013 - $292,632	1,710 Added 22.39%	9,349 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$142.3 - $163.45 $16,933 - $19,450	119 Added 1.58%	7,639 $1.19 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $14,364 - $16,931	-117 Reduced 1.53%	7,520 $1.07 Million
Q4 2020 Feb 11, 2021	SELL	$120.69 - $138.59 $362 - $415	-3 Reduced 0.04%	7,637 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $745,358 - $955,534	7,640 New	7,640 $927,000

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 $11.3B
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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Baird Financial Group, Inc. Assurant, Inc. Transaction History