Bank Of America Corp Assurant, Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 327,546 shares of AIZ stock, worth $52.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,546

Previous 378,286 13.41%

Holding current value

$52.9 Million

Previous $63.7 Million 3.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $8.29 Million - $9.55 Million	-50,740 Reduced 13.41%	327,546 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $838,038 - $1 Million	-5,851 Reduced 1.52%	378,286 $63.7 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $17.5 Million - $19.8 Million	-150,312 Reduced 28.12%	384,137 $48.3 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $10.9 Million - $14.1 Million	103,898 Added 24.13%	534,449 $64.2 Million
Q4 2022 Feb 10, 2023	SELL	$119.21 - $154.43 $12.5 Million - $16.2 Million	-104,897 Reduced 19.59%	430,551 $53.8 Million

Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $718,784 - $5.8 Million	32,672 Added 6.5%	535,448 $77.8 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $10.9 Million - $12.5 Million	64,759 Added 14.78%	502,776 $86.9 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $981,158 - $1.23 Million	6,675 Added 1.55%	438,017 $79.6 Million
Q4 2021 Feb 08, 2022	SELL	$147.55 - $165.59 $5.47 Million - $6.14 Million	-37,101 Reduced 7.92%	431,342 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $2.89 Million - $3.26 Million	19,068 Added 4.24%	468,443 $73.9 Million
Q2 2021 Sep 13, 2021	BUY	$142.3 - $163.45 $63.9 Million - $73.5 Million	449,375 New	449,375 $70.2 Million

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.59B
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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Bank Of America Corp Assurant, Inc. Transaction History