Benjamin F. Edwards & Company, Inc. Assurant, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 79 shares of AIZ stock, worth $12,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 52 51.92%

Holding current value

$12,750

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$163.3 - $188.24 $4,409 - $5,082	27 Added 51.92%	79 $15,000
Q4 2023 Feb 06, 2024	BUY	$143.23 - $171.43 $1,432 - $1,714	10 Added 23.81%	52 $9,000
Q3 2022 Oct 28, 2022	SELL	$22.0 - $177.49 $506 - $4,082	-23 Reduced 35.38%	42 $6,000
Q4 2021 Feb 07, 2022	SELL	$147.55 - $165.59 $147 - $165	-1 Reduced 1.52%	65 $10,000
Q3 2021 Nov 02, 2021	SELL	$151.47 - $171.13 $151 - $171	-1 Reduced 1.49%	66 $10,000

Q2 2021 Aug 11, 2021	SELL	$142.3 - $163.45 $107,009 - $122,914	-752 Reduced 91.82%	67 $10,000
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $1.25 Million - $1.47 Million	-10,147 Reduced 92.53%	819 $116,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $30,413 - $34,924	-252 Reduced 2.25%	10,966 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $27,219 - $34,894	279 Added 2.55%	11,218 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $5,616 - $7,514	64 Added 0.59%	10,939 $1.13 Million
Q1 2020 May 07, 2020	SELL	$80.41 - $142.52 $71,162 - $126,130	-885 Reduced 7.53%	10,875 $1.13 Million
Q4 2019 Feb 06, 2020	SELL	$122.03 - $133.55 $13,789 - $15,091	-113 Reduced 0.95%	11,760 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$108.14 - $127.5 $106,085 - $125,077	981 Added 9.01%	11,873 $1.49 Million
Q2 2019 Aug 08, 2019	SELL	$91.99 - $107.71 $16,466 - $19,280	-179 Reduced 1.62%	10,892 $1.16 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $5,940 - $6,977	-67 Reduced 0.6%	11,071 $1.05 Million
Q4 2018 Jan 31, 2019	BUY	$82.65 - $108.44 $114,966 - $150,840	1,391 Added 14.27%	11,138 $996,000
Q3 2018 Oct 29, 2018	BUY	$100.61 - $110.3 $10,564 - $11,581	105 Added 1.09%	9,747 $1.05 Million
Q2 2018 Jul 19, 2018	SELL	$86.39 - $104.93 $45,181 - $54,878	-523 Reduced 5.15%	9,642 $998,000
Q1 2018 Apr 17, 2018	BUY	$85.16 - $101.31 $145,879 - $173,544	1,713 Added 20.27%	10,165 $929,000
Q4 2017 Jan 17, 2018	BUY	$95.29 - $101.8 $149,605 - $159,826	1,570 Added 22.81%	8,452 $852,000
Q3 2017 Oct 24, 2017	BUY	$87.74 - $106.26 $603,826 - $731,281	6,882	6,882 $657,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Assurant, Inc. Transaction History