Burney CO Assurant, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Assurant, Inc. stock. As of the latest transaction made, Burney CO holds 2,676 shares of AIZ stock, worth $568,034. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,731 2.01%

Holding current value

$568,034

Previous $454,000 17.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.28 - $199.95 $8,870 - $10,997	-55 Reduced 2.01%	2,676 $532,000
Q2 2024 Jul 29, 2024	SELL	$164.81 - $187.22 $16,481 - $18,722	-100 Reduced 3.53%	2,731 $454,000
Q3 2023 Nov 08, 2023	SELL	$124.22 - $147.68 $3,105 - $3,692	-25 Reduced 0.88%	2,831 $406,000
Q1 2023 May 10, 2023	SELL	$104.92 - $135.65 $37,141 - $48,020	-354 Reduced 11.03%	2,856 $342,000
Q4 2022 Feb 06, 2023	SELL	$119.21 - $154.43 $154,019 - $199,523	-1,292 Reduced 28.7%	3,210 $401,000
Q3 2022 Nov 15, 2022	SELL	$22.0 - $177.49 $7,744 - $62,476	-352 Reduced 7.25%	4,502 $654,000
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $26,207 - $29,933	-155 Reduced 3.09%	4,854 $839,000
Q2 2021 Aug 06, 2021	SELL	$142.3 - $163.45 $24,191 - $27,786	-170 Reduced 3.28%	5,009 $782,000
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $79,800 - $94,061	650 Added 14.35%	5,179 $734,000
Q4 2020 Feb 11, 2021	SELL	$120.69 - $138.59 $117,793 - $135,263	-976 Reduced 17.73%	4,529 $617,000
Q3 2020 Dec 14, 2020	SELL	$97.56 - $125.07 $245,656 - $314,926	-2,518 Reduced 31.38%	5,505 $668,000
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $131,991 - $176,584	-1,504 Reduced 15.79%	8,023 $828,000
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $10,774 - $19,097	-134 Reduced 1.39%	9,527 $991,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $65,286 - $71,449	-535 Reduced 5.25%	9,661 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$108.14 - $127.5 $248,181 - $292,612	-2,295 Reduced 18.37%	10,196 $1.28 Million
Q2 2019 Aug 12, 2019	SELL	$91.99 - $107.71 $132,925 - $155,640	-1,445 Reduced 10.37%	12,491 $1.33 Million
Q1 2019 May 13, 2019	SELL	$88.66 - $104.14 $255,872 - $300,548	-2,886 Reduced 17.16%	13,936 $1.32 Million
Q4 2018 Feb 12, 2019	SELL	$82.65 - $108.44 $141,992 - $186,299	-1,718 Reduced 9.27%	16,822 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $327,586 - $359,136	-3,256 Reduced 14.94%	18,540 $2 Million
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $718,937 - $873,227	-8,322 Reduced 27.63%	21,796 $2.26 Million
Q1 2018 May 08, 2018	SELL	$85.16 - $101.31 $5.91 Million - $7.03 Million	-69,394 Reduced 69.73%	30,118 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$95.29 - $101.8 $80,138 - $85,613	841 Added 0.85%	99,512 $10 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $49,924 - $60,461	569 Added 0.58%	98,671 $9.45 Million
Q3 2017 Nov 09, 2017	BUY	$87.74 - $106.26 $8.61 Million - $10.4 Million	98,102	98,102 $10.2 Million

Others Institutions Holding AIZ

# of Institutions

556

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 $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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