Caisse De Depot Et Placement Du Quebec Assurant, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $845,056 - $1.01 Million	5,900 Added 115.6%	11,004 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $310,550 - $369,200	-2,500 Reduced 32.88%	5,104 $732,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $133,642 - $151,966	1,151 Added 17.84%	7,604 $955,000
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $566,568 - $732,510	-5,400 Reduced 45.56%	6,453 $774,000
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $1.41 Million - $1.83 Million	11,853 New	11,853 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $473,424 - $540,736	2,800 New	2,800 $484,000
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $1.1 Million - $1.26 Million	-7,697 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $87,289 - $102,888	-711 Reduced 8.46%	7,697 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $108,621 - $124,731	-900 Reduced 9.67%	8,408 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $1.23 Million - $1.58 Million	-12,600 Reduced 57.51%	9,308 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $970,625 - $1.3 Million	11,060 Added 101.95%	21,908 $2.26 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $123,831 - $219,480	1,540 Added 16.54%	10,848 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $219,654 - $240,390	-1,800 Reduced 16.2%	9,308 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $908,376 - $1.07 Million	8,400 Added 310.19%	11,108 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$91.99 - $107.71 $249,108 - $291,678	2,708 New	2,708 $288,000
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $357,743 - $420,204	-4,035 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $354,030 - $428,759	4,035	4,035 $387,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 Million
0.09% of portfolio

View Full List

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

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