Candriam S.C.A. Assurant, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Assurant, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 6,719 shares of AIZ stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,719

Previous 19,661 65.83%

Holding current value

$1.34 Million

Previous $3.7 Million 69.81%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$164.81 - $187.22 $2.13 Million - $2.42 Million	-12,942 Reduced 65.83%	6,719 $1.12 Million
Q1 2024 May 03, 2024	BUY	$163.3 - $188.24 $2.44 Million - $2.81 Million	14,928 Added 315.4%	19,661 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $170,300 - $203,830	-1,189 Reduced 20.08%	4,733 $797,000
Q2 2023 Aug 08, 2023	SELL	$116.11 - $132.03 $619,098 - $703,983	-5,332 Reduced 47.38%	5,922 $744,000
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $64,420 - $83,289	-614 Reduced 5.17%	11,254 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $91,910 - $119,065	771 Added 6.95%	11,868 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $97,900 - $789,830	4,450 Added 66.95%	11,097 $1.61 Million
Q2 2022 Aug 03, 2022	SELL	$169.08 - $193.12 $671,247 - $766,686	-3,970 Reduced 37.39%	6,647 $1.15 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $783,750 - $983,647	-5,332 Reduced 33.43%	10,617 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$147.55 - $165.59 $185,175 - $207,815	-1,255 Reduced 7.29%	15,949 $2.49 Million
Q3 2021 Nov 09, 2021	BUY	$151.47 - $171.13 $956,078 - $1.08 Million	6,312 Added 57.95%	17,204 $2.71 Million
Q2 2021 Jul 20, 2021	SELL	$142.3 - $163.45 $5.59 Million - $6.42 Million	-39,308 Reduced 78.3%	10,892 $1.7 Million
Q4 2020 Jan 22, 2021	BUY	$120.69 - $138.59 $5.22 Million - $5.99 Million	43,234 Added 620.64%	50,200 $6.84 Million
Q2 2020 Jul 23, 2020	SELL	$87.76 - $117.41 $79,159 - $105,903	-902 Reduced 11.46%	6,966 $720,000
Q4 2019 Jan 21, 2020	SELL	$122.03 - $133.55 $454,073 - $496,939	-3,721 Reduced 32.11%	7,868 $1,000
Q3 2019 Oct 21, 2019	BUY	$108.14 - $127.5 $110,086 - $129,795	1,018 Added 9.63%	11,589 $1,000
Q2 2019 Aug 01, 2019	SELL	$91.99 - $107.71 $2.03 Million - $2.37 Million	-22,031 Reduced 67.58%	10,571 $1.12 Million
Q1 2019 May 02, 2019	BUY	$88.66 - $104.14 $1.8 Million - $2.11 Million	20,272 Added 164.41%	32,602 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $25,869 - $33,941	-313 Reduced 2.48%	12,330 $1.1 Million
Q3 2018 Nov 07, 2018	SELL	$100.61 - $110.3 $8.89 Million - $9.75 Million	-88,402 Reduced 87.49%	12,643 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $271,955 - $330,319	-3,148 Reduced 3.02%	101,045 $10.5 Million
Q1 2018 May 09, 2018	BUY	$85.16 - $101.31 $1.55 Million - $1.84 Million	18,209 Added 21.18%	104,193 $9.53 Million
Q4 2017 Feb 07, 2018	SELL	$95.29 - $101.8 $4.24 Million - $4.53 Million	-44,520 Reduced 34.11%	85,984 $8.67 Million
Q3 2017 Nov 03, 2017	BUY	$87.74 - $106.26 $11.5 Million - $13.9 Million	130,504	130,504 $12.5 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

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 $10.6B
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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