A detailed history of Brinker Capital Investments, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,665 shares of AIZ stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,665
Previous 4,714 20.17%
Holding current value
$1.28 Million
Previous $685,000 3.36%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$119.21 - $154.43 $113,368 - $146,862
951 Added 20.17%
5,665 $708,000
Q3 2022

Nov 01, 2022

SELL
$22.0 - $177.49 $3,212 - $25,913
-146 Reduced 3.0%
4,714 $685,000
Q2 2022

Jul 18, 2022

SELL
$169.08 - $193.12 $85,047 - $97,139
-503 Reduced 9.38%
4,860 $840,000
Q1 2022

May 16, 2022

BUY
$146.99 - $184.48 $1,175 - $1,475
8 Added 0.15%
5,363 $975,000
Q4 2021

Feb 08, 2022

SELL
$147.55 - $165.59 $19,476 - $21,857
-132 Reduced 2.41%
5,355 $835,000
Q2 2021

Aug 03, 2021

BUY
$142.3 - $163.45 $61,331 - $70,446
431 Added 8.52%
5,487 $857,000
Q1 2021

May 12, 2021

BUY
$122.77 - $144.71 $620,725 - $731,653
5,056 New
5,056 $717,000
Q4 2020

Feb 16, 2021

SELL
$120.69 - $138.59 $595,243 - $683,525
-4,932 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$97.56 - $125.07 $481,165 - $616,845
4,932 New
4,932 $598,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12B
  • 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

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.