Barings LLC Assurant, Inc. Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$169.08 - $193.12 $217,267 - $248,159	-1,285 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $257,379 - $323,024	-1,751 Reduced 57.67%	1,285 $233,000
Q4 2021 Feb 09, 2022	BUY	$147.55 - $165.59 $208,488 - $233,978	1,413 Added 87.06%	3,036 $473,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $21,241 - $24,391	-176 Reduced 9.78%	1,623 $221,000
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $175,510 - $225,000	1,799 New	1,799 $218,000

Q2 2019 Aug 12, 2019	SELL	$91.99 - $107.71 $558,011 - $653,368	-6,066 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$82.65 - $108.44 $62,814 - $82,414	-760 Reduced 11.13%	6,066 $543,000
Q2 2018 Aug 03, 2018	SELL	$86.39 - $104.93 $806,882 - $980,046	-9,340 Reduced 57.78%	6,826 $706,000
Q1 2018 May 04, 2018	SELL	$85.16 - $101.31 $357,672 - $425,502	-4,200 Reduced 20.62%	16,166 $1.48 Million
Q4 2017 Feb 08, 2018	SELL	$95.29 - $101.8 $85,761 - $91,620	-900 Reduced 4.23%	20,366 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $140,384 - $170,016	1,600 Added 8.14%	21,266 $2.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,670 Added 293.63%	19,666 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,996	4,996 $0

530

44.9M

72.1K

150K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.85B
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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