Capital Fund Management S.A. Assurant, Inc. Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $2.19 Million - $2.53 Million	-13,424 Reduced 39.27%	20,761 $3.91 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $720,160 - $861,950	5,028 Added 17.24%	34,185 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $1.98 Million - $2.36 Million	-15,969 Reduced 35.39%	29,157 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $5.24 Million - $5.96 Million	45,126 New	45,126 $5.67 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $472,412 - $632,018	-5,383 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $432,847 - $767,185	5,383 New	5,383 $560,000
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $897,562 - $1.06 Million	-8,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$91.99 - $107.71 $441,552 - $517,007	4,800 Added 137.14%	8,300 $883,000
Q1 2019 May 13, 2019	BUY	$88.66 - $104.14 $310,310 - $364,490	3,500 New	3,500 $332,000
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $4.01 Million - $4.87 Million	-46,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $3.95 Million - $4.7 Million	46,400 New	46,400 $4.24 Million
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $2.75 Million - $2.94 Million	-28,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $2.54 Million - $3.07 Million	28,900	28,900 $2.76 Million

548

46.4M

32.1K

25.8K

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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