Balentine LLC Assurant, Inc. Transaction History

Balentine LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	BUY	$169.08 - $193.12 $608,688 - $695,232	3,600 Added 69.04%	8,814 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $608,688 - $695,232	3,600 Added 69.04%	8,814 $1.52 Million
Q1 2022 Oct 26, 2022	SELL	$146.99 - $184.48 $529,164 - $664,128	-3,600 Reduced 40.84%	5,214 $948,000
Q1 2022 May 06, 2022	BUY	$146.99 - $184.48 $575,759 - $722,608	3,917 Added 302.0%	5,214 $948,000
Q4 2021 Oct 26, 2022	SELL	$147.55 - $165.59 $1.11 Million - $1.24 Million	-7,517 Reduced 85.28%	1,297 $202,000
Q4 2021 Feb 02, 2022	SELL	$147.55 - $165.59 $34,969 - $39,244	-237 Reduced 15.45%	1,297 $202,000
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $232,354 - $262,513	1,534 New	1,534 $242,000
Q3 2020 Nov 02, 2020	SELL	$97.56 - $125.07 $9,560 - $12,256	-98 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $8,600 - $11,506	98 New	98 $10,000

557

44.9M

38.3K

28.9K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.2B
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, ...

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