Cambridge Investment Research Advisors, Inc. Assurant, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$163.3 - $188.24 $601,597 - $693,476	-3,684 Reduced 73.84%	1,305 $246,000
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $714,574 - $855,264	4,989 New	4,989 $841,000
Q2 2023 Jul 13, 2023	BUY	$116.11 - $132.03 $764,003 - $868,757	6,580 New	6,580 $827,000
Q3 2022 Oct 17, 2022	SELL	$22.0 - $177.49 $264 - $2,129	-12 Reduced 0.47%	2,564 $372,000
Q2 2022 Jul 13, 2022	BUY	$169.08 - $193.12 $245,504 - $280,410	1,452 Added 129.18%	2,576 $445,000
Q1 2022 May 12, 2022	SELL	$146.99 - $184.48 $414,070 - $519,680	-2,817 Reduced 71.48%	1,124 $204,000
Q4 2021 Feb 03, 2022	BUY	$147.55 - $165.59 $358,989 - $402,880	2,433 Added 161.34%	3,941 $614,000
Q3 2021 Nov 02, 2021	SELL	$151.47 - $171.13 $39,836 - $45,007	-263 Reduced 14.85%	1,508 $237,000
Q2 2021 Aug 10, 2021	SELL	$142.3 - $163.45 $2,134 - $2,451	-15 Reduced 0.84%	1,771 $276,000
Q1 2021 May 07, 2021	SELL	$122.77 - $144.71 $354,068 - $417,343	-2,884 Reduced 61.76%	1,786 $253,000
Q4 2020 Feb 04, 2021	BUY	$120.69 - $138.59 $18,706 - $21,481	155 Added 3.43%	4,670 $636,000
Q3 2020 Oct 29, 2020	BUY	$97.56 - $125.07 $23,707 - $30,392	243 Added 5.69%	4,515 $547,000
Q2 2020 Jul 27, 2020	BUY	$87.76 - $117.41 $30,540 - $40,858	348 Added 8.87%	4,272 $441,000
Q1 2020 May 08, 2020	BUY	$80.41 - $142.52 $315,528 - $559,248	3,924 New	3,924 $408,000
Q1 2018 May 09, 2018	SELL	$85.16 - $101.31 $568,102 - $675,839	-6,671 Closed	0 $0
Q4 2017 Feb 22, 2018	SELL	$95.29 - $101.8 $1,619 - $1,730	-17 Reduced 0.25%	6,671 $0
Q3 2017 Nov 07, 2017	BUY	$87.74 - $106.26 $17,986 - $21,783	205 Added 3.16%	6,688 $639,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,483	6,483 $672,000

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.31 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$999 Million
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$972 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$473 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$272 Million
0.07% 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 $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, ...

More about AIZ

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