Barclays PLC Assurant, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Barclays PLC holds 171,912 shares of AIZ stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,912

Previous 271,349 36.65%

Holding current value

$29.8 Million

Previous $45.7 Million 29.22%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $16.2 Million - $18.7 Million	-99,437 Reduced 36.65%	171,912 $32.4 Million
Q4 2023 Feb 15, 2024	BUY	$143.23 - $171.43 $21.1 Million - $25.3 Million	147,489 Added 119.08%	271,349 $45.7 Million
Q3 2023 Nov 07, 2023	BUY	$124.22 - $147.68 $1.71 Million - $2.04 Million	13,781 Added 12.52%	123,860 $17.8 Million
Q2 2023 Aug 03, 2023	BUY	$116.11 - $132.03 $3.54 Million - $4.03 Million	30,487 Added 38.3%	110,079 $13.8 Million
Q1 2023 May 04, 2023	SELL	$104.92 - $135.65 $4.09 Million - $5.28 Million	-38,956 Reduced 32.86%	79,592 $9.56 Million

Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $2.47 Million - $3.2 Million	20,725 Added 21.19%	118,548 $14.8 Million
Q3 2022 Nov 03, 2022	SELL	$22.0 - $177.49 $378,026 - $3.05 Million	-17,183 Reduced 14.94%	97,823 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $7.32 Million - $8.36 Million	-43,281 Reduced 27.34%	115,006 $19.9 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $2.09 Million - $2.63 Million	14,243 Added 9.89%	158,287 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $3.17 Million - $3.55 Million	-21,465 Reduced 12.97%	144,044 $22.5 Million
Q3 2021 Nov 09, 2021	BUY	$151.47 - $171.13 $2.91 Million - $3.29 Million	19,227 Added 13.14%	165,509 $26.1 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $4.27 Million - $4.91 Million	30,013 Added 25.81%	146,282 $22.8 Million
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $1.74 Million - $2.05 Million	14,192 Added 13.9%	116,269 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$120.69 - $138.59 $1.21 Million - $1.4 Million	10,067 Added 10.94%	102,077 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $2.12 Million - $2.72 Million	21,774 Added 31.0%	92,010 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$87.76 - $117.41 $1.09 Million - $1.46 Million	12,468 Added 21.58%	70,236 $7.26 Million
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $3.05 Million - $5.4 Million	-37,918 Reduced 39.63%	57,768 $6.01 Million
Q4 2019 Feb 10, 2020	BUY	$122.03 - $133.55 $3.78 Million - $4.14 Million	31,009 Added 47.94%	95,686 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $4.75 Million - $5.6 Million	-43,910 Reduced 40.44%	64,677 $8.14 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $3.37 Million - $3.94 Million	36,616 Added 50.88%	108,587 $11.6 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $1.46 Million - $1.72 Million	16,478 Added 29.69%	71,971 $6.83 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $657,480 - $862,640	-7,955 Reduced 12.54%	55,493 $4.97 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $12.4 Million - $13.6 Million	-123,488 Reduced 66.06%	63,448 $6.85 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $5.45 Million - $6.62 Million	63,049 Added 50.89%	186,936 $19.3 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $6.33 Million - $7.53 Million	74,371 Added 150.2%	123,887 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $5.92 Million - $6.33 Million	-62,143 Reduced 55.65%	49,516 $4.99 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $9.8 Million - $11.9 Million	111,659	111,659 $10.7 Million

Others Institutions Holding AIZ

# of Institutions

531

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 $9.23B
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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