Blair William & CO Assurant, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Assurant, Inc. stock. As of the latest transaction made, Blair William & CO holds 4,307 shares of AIZ stock, worth $977,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,307

Previous 4,320 0.3%

Holding current value

$977,904

Previous $718,000 19.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.28 - $199.95 $2,096 - $2,599	-13 Reduced 0.3%	4,307 $856,000
Q2 2024 Aug 12, 2024	SELL	$164.81 - $187.22 $2.14 Million - $2.43 Million	-12,977 Reduced 75.02%	4,320 $718,000
Q1 2024 May 09, 2024	BUY	$163.3 - $188.24 $16,330 - $18,824	100 Added 0.58%	17,297 $3.26 Million
Q4 2023 Feb 12, 2024	SELL	$143.23 - $171.43 $298,061 - $356,745	-2,081 Reduced 10.79%	17,197 $2.9 Million
Q3 2023 Nov 09, 2023	SELL	$124.22 - $147.68 $700,103 - $832,324	-5,636 Reduced 22.62%	19,278 $2.77 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $34,020 - $38,684	-293 Reduced 1.16%	24,914 $3.13 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $580,417 - $750,415	-5,532 Reduced 18.0%	25,207 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$119.21 - $154.43 $12.6 Million - $16.3 Million	-105,595 Reduced 77.45%	30,739 $3.84 Million
Q3 2022 Nov 09, 2022	BUY	$22.0 - $177.49 $28,820 - $232,511	1,310 Added 0.97%	136,334 $19.8 Million
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $20.5 Million - $23.4 Million	121,220 Added 878.15%	135,024 $23.3 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $2.4 Million - $3.01 Million	-16,302 Reduced 54.15%	13,804 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $1.48 Million - $1.66 Million	10,017 Added 49.86%	30,106 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $3.04 Million - $3.44 Million	20,089 New	20,089 $3.17 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account