Black Rock Inc. Assurant, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,019,495 shares of AIZ stock, worth $995 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,019,495

Previous 5,239,018 4.19%

Holding current value

$995 Million

Previous $986 Million 15.38%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $36.2 Million - $41.1 Million	-219,523 Reduced 4.19%	5,019,495 $834 Million
Q1 2024 May 10, 2024	SELL	$163.3 - $188.24 $24.3 Million - $28 Million	-148,893 Reduced 2.76%	5,239,018 $986 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $8.52 Million - $10.2 Million	-59,515 Reduced 1.09%	5,387,911 $908 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $35.8 Million - $42.5 Million	-287,936 Reduced 5.02%	5,447,426 $782 Million
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $1.65 Million - $1.88 Million	14,246 Added 0.25%	5,735,362 $721 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $6.12 Million - $7.92 Million	58,354 Added 1.03%	5,721,116 $687 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $34.9 Million - $45.2 Million	292,397 Added 5.44%	5,662,762 $708 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $6.74 Million - $54.4 Million	306,316 Added 6.05%	5,370,365 $780 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $14.7 Million - $16.8 Million	87,102 Added 1.75%	5,064,049 $875 Million
Q1 2022 May 12, 2022	SELL	$146.99 - $184.48 $12.1 Million - $15.1 Million	-81,993 Reduced 1.62%	4,976,947 $905 Million
Q4 2021 Feb 10, 2022	SELL	$147.55 - $165.59 $36.4 Million - $40.8 Million	-246,495 Reduced 4.65%	5,058,940 $788 Million
Q3 2021 Nov 09, 2021	SELL	$151.47 - $171.13 $25.8 Million - $29.1 Million	-170,175 Reduced 3.11%	5,305,435 $837 Million
Q2 2021 Aug 11, 2021	BUY	$142.3 - $163.45 $779 Million - $895 Million	5,475,610 New	5,475,610 $855 Million

Others Institutions Holding AIZ

# of Institutions

610

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.5B
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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