Boston Partners Assurant, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Assurant, Inc. stock. As of the latest transaction made, Boston Partners holds 34,501 shares of AIZ stock, worth $7.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,501

Previous 46,717 26.15%

Holding current value

$7.42 Million

Previous $7.77 Million 11.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.28 - $199.95 $1.97 Million - $2.44 Million	-12,216 Reduced 26.15%	34,501 $6.86 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $319,566 - $363,019	-1,939 Reduced 3.99%	46,717 $7.77 Million
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $514,231 - $592,767	-3,149 Reduced 6.08%	48,656 $9.16 Million
Q4 2023 Feb 07, 2024	SELL	$143.23 - $171.43 $421,096 - $504,004	-2,940 Reduced 5.37%	51,805 $8.73 Million
Q3 2023 Nov 07, 2023	SELL	$124.22 - $147.68 $249,557 - $296,689	-2,009 Reduced 3.54%	54,745 $7.86 Million
Q2 2023 Aug 10, 2023	SELL	$116.11 - $132.03 $552,799 - $628,594	-4,761 Reduced 7.74%	56,754 $7.14 Million
Q1 2023 May 09, 2023	SELL	$104.92 - $135.65 $515,576 - $666,584	-4,914 Reduced 7.4%	61,515 $7.39 Million
Q4 2022 Feb 07, 2023	SELL	$119.21 - $154.43 $16,808 - $21,774	-141 Reduced 0.21%	66,429 $8.3 Million
Q3 2022 Nov 09, 2022	SELL	$22.0 - $177.49 $81,070 - $654,050	-3,685 Reduced 5.25%	66,570 $9.6 Million
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $160,626 - $183,464	950 Added 1.37%	70,255 $12.1 Million
Q1 2022 May 10, 2022	SELL	$146.99 - $184.48 $740,682 - $929,594	-5,039 Reduced 6.78%	69,305 $12.6 Million
Q4 2021 Feb 04, 2022	SELL	$147.55 - $165.59 $82,628 - $92,730	-560 Reduced 0.75%	74,344 $11.6 Million
Q3 2021 Nov 05, 2021	SELL	$151.47 - $171.13 $285,066 - $322,066	-1,882 Reduced 2.45%	74,904 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$142.3 - $163.45 $449,668 - $516,501	-3,160 Reduced 3.95%	76,786 $12 Million
Q1 2021 May 10, 2021	SELL	$122.77 - $144.71 $372,852 - $439,484	-3,037 Reduced 3.66%	79,946 $11.3 Million
Q4 2020 Feb 04, 2021	SELL	$120.69 - $138.59 $323,690 - $371,698	-2,682 Reduced 3.13%	82,983 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $356,191 - $456,630	3,651 Added 4.45%	85,665 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	$87.76 - $117.41 $336,559 - $450,267	3,835 Added 4.91%	82,014 $8.47 Million
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $41,250 - $73,112	513 Added 0.66%	78,179 $8.14 Million
Q4 2019 Feb 05, 2020	BUY	$122.03 - $133.55 $40,635 - $44,472	333 Added 0.43%	77,666 $10.2 Million
Q3 2019 Nov 20, 2019	SELL	$108.14 - $127.5 $108,572 - $128,010	-1,004 Reduced 1.28%	77,333 $9.73 Million
Q3 2019 Nov 08, 2019	SELL	$108.14 - $127.5 $25,196 - $29,707	-233 Reduced 0.3%	78,337 $8.5 Million
Q2 2019 Aug 09, 2019	BUY	$91.99 - $107.71 $3.23 Million - $3.79 Million	35,165 Added 81.02%	78,570 $8.36 Million
Q1 2019 May 03, 2019	BUY	$88.66 - $104.14 $22,608 - $26,555	255 Added 0.59%	43,405 $4.12 Million
Q4 2018 Feb 07, 2019	BUY	$82.65 - $108.44 $253,983 - $333,236	3,073 Added 7.67%	43,150 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $519,751 - $569,809	-5,166 Reduced 11.42%	40,077 $4.33 Million
Q2 2018 Aug 03, 2018	BUY	$86.39 - $104.93 $696,044 - $845,421	8,057 Added 21.67%	45,243 $4.68 Million
Q1 2018 May 04, 2018	SELL	$85.16 - $101.31 $474,170 - $564,094	-5,568 Reduced 13.02%	37,186 $3.4 Million
Q4 2017 Feb 01, 2018	BUY	$95.29 - $101.8 $995,780 - $1.06 Million	10,450 Added 32.35%	42,754 $4.31 Million
Q3 2017 Nov 02, 2017	BUY	$87.74 - $106.26 $2.83 Million - $3.43 Million	32,304	32,304 $3.09 Million

Others Institutions Holding AIZ

# of Institutions

572

Shares Held

44.5M

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 $11.5B
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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