A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Assurant, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 159,880 shares of AIZ stock, worth $33.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
159,880
Previous 153,124 4.41%
Holding current value
$33.9 Million
Previous $25.5 Million 24.89%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$161.28 - $199.95 $1.09 Million - $1.35 Million
6,756 Added 4.41%
159,880 $31.8 Million
Q2 2024

Jul 29, 2024

BUY
$164.81 - $187.22 $1.6 Million - $1.82 Million
9,699 Added 6.76%
153,124 $25.5 Million
Q1 2024

May 08, 2024

BUY
$163.3 - $188.24 $14.1 Million - $16.3 Million
86,448 Added 151.72%
143,425 $27 Million
Q4 2023

Feb 09, 2024

BUY
$143.23 - $171.43 $6.69 Million - $8.01 Million
46,740 Added 456.58%
56,977 $9.6 Million
Q3 2023

Nov 13, 2023

BUY
$124.22 - $147.68 $75,153 - $89,346
605 Added 6.28%
10,237 $1.47 Million
Q2 2023

Aug 08, 2023

SELL
$116.11 - $132.03 $134,223 - $152,626
-1,156 Reduced 10.72%
9,632 $1.21 Million
Q1 2023

May 08, 2023

SELL
$104.92 - $135.65 $10,282 - $13,293
-98 Reduced 0.9%
10,788 $1.3 Million
Q4 2022

Feb 09, 2023

BUY
$119.21 - $154.43 $887,637 - $1.15 Million
7,446 Added 216.45%
10,886 $1.36 Million
Q3 2022

Nov 10, 2022

BUY
$22.0 - $177.49 $75,680 - $610,565
3,440 New
3,440 $500,000
Q4 2021

Feb 09, 2022

SELL
$147.55 - $165.59 $437,780 - $491,305
-2,967 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$151.47 - $171.13 $40,442 - $45,691
267 Added 9.89%
2,967 $468,000
Q2 2021

Aug 05, 2021

SELL
$142.3 - $163.45 $16,649 - $19,123
-117 Reduced 4.15%
2,700 $422,000
Q1 2021

May 05, 2021

BUY
$122.77 - $144.71 $11,540 - $13,602
94 Added 3.45%
2,817 $399,000
Q4 2020

Feb 12, 2021

BUY
$120.69 - $138.59 $28,965 - $33,261
240 Added 9.67%
2,723 $371,000
Q2 2020

Aug 04, 2020

SELL
$87.76 - $117.41 $23,168 - $30,996
-264 Reduced 9.61%
2,483 $256,000
Q1 2020

May 12, 2020

BUY
$80.41 - $142.52 $28,867 - $51,164
359 Added 15.03%
2,747 $286,000
Q4 2019

Feb 11, 2020

BUY
$122.03 - $133.55 $291,407 - $318,917
2,388 New
2,388 $313,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.3B
  • 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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