Brown Advisory Inc Assurant, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 111,507 shares of AIZ stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,507

Previous 186,660 40.26%

Holding current value

$21.7 Million

Previous $35.1 Million 47.24%

% of portfolio

0.02%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $12.4 Million - $14.1 Million	-75,153 Reduced 40.26%	111,507 $18.5 Million
Q1 2024 Apr 24, 2024	SELL	$163.3 - $188.24 $24.7 Million - $28.5 Million	-151,524 Reduced 44.81%	186,660 $35.1 Million
Q4 2023 Feb 08, 2024	SELL	$143.23 - $171.43 $746,371 - $893,321	-5,211 Reduced 1.52%	338,184 $57 Million
Q3 2023 Oct 24, 2023	BUY	$124.22 - $147.68 $3.19 Million - $3.79 Million	25,666 Added 8.08%	343,395 $49.3 Million
Q2 2023 Jul 31, 2023	BUY	$116.11 - $132.03 $633,380 - $720,223	5,455 Added 1.75%	317,729 $39.9 Million
Q1 2023 May 08, 2023	BUY	$104.92 - $135.65 $776,932 - $1 Million	7,405 Added 2.43%	312,274 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $13.6 Million - $17.7 Million	114,294 Added 59.97%	304,869 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $29,040 - $234,286	-1,320 Reduced 0.69%	190,575 $27.7 Million
Q2 2022 Nov 14, 2022	SELL	$169.08 - $193.12 $922,500 - $1.05 Million	-5,456 Reduced 2.76%	191,895 $33.2 Million
Q2 2022 Sep 13, 2022	BUY	$169.08 - $193.12 $581,973 - $664,719	3,442 Added 1.8%	194,369 $33.6 Million
Q2 2022 Aug 02, 2022	SELL	$169.08 - $193.12 $1.52 Million - $1.73 Million	-8,967 Reduced 4.49%	190,927 $32.9 Million
Q1 2022 Nov 14, 2022	BUY	$146.99 - $184.48 $438,324 - $550,119	2,982 Added 1.53%	197,351 $35.9 Million
Q1 2022 Sep 13, 2022	BUY	$146.99 - $184.48 $494,327 - $620,406	3,363 Added 1.71%	199,894 $36.3 Million
Q1 2022 May 09, 2022	BUY	$146.99 - $184.48 $579,287 - $727,035	3,941 Added 2.05%	196,531 $35.6 Million
Q4 2021 Jan 27, 2022	SELL	$147.55 - $165.59 $5.7 Million - $6.4 Million	-38,640 Reduced 16.71%	192,590 $30 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $10.8 Million - $12.2 Million	-71,335 Reduced 23.58%	231,230 $36.5 Million
Q2 2021 Jul 29, 2021	SELL	$142.3 - $163.45 $508,437 - $584,006	-3,573 Reduced 1.17%	302,565 $47.3 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $1.31 Million - $1.55 Million	10,711 Added 3.63%	306,138 $43.4 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $3.53 Million - $4.06 Million	-29,260 Reduced 9.01%	295,427 $40.2 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $152,974 - $196,109	-1,568 Reduced 0.48%	324,687 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $1.51 Million - $2.01 Million	17,153 Added 5.55%	326,255 $33.7 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $1.12 Million - $1.98 Million	13,906 Added 4.71%	309,102 $32.2 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $12.5 Million - $13.7 Million	-102,483 Reduced 25.77%	295,196 $38.7 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $2.15 Million - $2.53 Million	-19,875 Reduced 4.76%	397,679 $50 Million
Q2 2019 Aug 12, 2019	SELL	$91.99 - $107.71 $151,691 - $177,613	-1,649 Reduced 0.39%	417,554 $44.4 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $935,540 - $1.1 Million	-10,552 Reduced 2.46%	419,203 $39.8 Million
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $2.5 Million - $3.28 Million	-30,203 Reduced 6.57%	429,755 $38.4 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $1.3 Million - $1.42 Million	-12,884 Reduced 2.72%	459,958 $49.7 Million
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $45,613 - $55,403	528 Added 0.11%	472,842 $48.9 Million
Q1 2018 Jun 28, 2018	BUY	$85.16 - $101.31 $28.6 Million - $34 Million	335,598 Added 245.47%	472,314 $43.2 Million
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $29.4 Million - $34.9 Million	-344,948 Reduced 71.62%	136,716 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$95.29 - $101.8 $537,626 - $574,355	-5,642 Reduced 1.16%	481,664 $48.6 Million
Q3 2017 Nov 13, 2017	SELL	$87.74 - $106.26 $4.72 Million - $5.72 Million	-53,822 Reduced 9.95%	487,306 $46.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	541,128	541,128 $56.1 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.5M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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, ...

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Brown Advisory Inc Assurant, Inc. Transaction History