Charles Schwab Investment Management Inc Assurant, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 455,070 shares of AIZ stock, worth $96.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
455,070
Previous 449,029 1.35%
Holding current value
$96.3 Million
Previous $94.2 Million 4.58%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$179.73 - $211.56 $1.09 Million - $1.28 Million
6,041 Added 1.35%
455,070 $89.9 Million
Q1 2025

Sep 15, 2025
SELL
$198.92 - $218.67 $1.2 Million - $1.32 Million
-6,041 Reduced 1.33%
449,029 $94.2 Million
Q1 2025

May 09, 2025
BUY
$198.92 - $218.67 $211,054 - $232,008
1,061 Added 0.24%
449,029 $94.2 Million
Q4 2024

Feb 06, 2025
SELL
$186.6 - $228.68 $221,121 - $270,985
-1,185 Reduced 0.26%
447,968 $95.5 Million
Q3 2024

Nov 12, 2024
SELL
$161.28 - $199.95 $79,672 - $98,775
-494 Reduced 0.11%
449,153 $89.3 Million
Q2 2024

Aug 12, 2024
BUY
$164.81 - $187.22 $929,693 - $1.06 Million
5,641 Added 1.27%
449,647 $74.8 Million
Q1 2024

May 08, 2024
BUY
$163.3 - $188.24 $97,490 - $112,379
597 Added 0.13%
444,006 $83.6 Million
Q4 2023

Feb 06, 2024
BUY
$143.23 - $171.43 $629,352 - $753,263
4,394 Added 1.0%
443,409 $74.7 Million
Q3 2023

Nov 08, 2023
BUY
$124.22 - $147.68 $684,203 - $813,421
5,508 Added 1.27%
439,015 $63 Million
Q2 2023

Aug 09, 2023
BUY
$116.11 - $132.03 $591,812 - $672,956
5,097 Added 1.19%
433,507 $54.5 Million
Q1 2023

May 11, 2023
BUY
$104.92 - $135.65 $574,541 - $742,819
5,476 Added 1.29%
428,410 $51.4 Million
Q4 2022

Feb 13, 2023
BUY
$119.21 - $154.43 $1.59 Million - $2.06 Million
13,319 Added 3.25%
422,934 $52.9 Million
Q3 2022

Nov 14, 2022
BUY
$22.0 - $177.49 $63,250 - $510,283
2,875 Added 0.71%
409,615 $59.5 Million
Q2 2022

Aug 15, 2022
SELL
$169.08 - $193.12 $2.3 Million - $2.63 Million
-13,611 Reduced 3.24%
406,740 $70.3 Million
Q1 2022

May 13, 2022
BUY
$146.99 - $184.48 $1.63 Million - $2.04 Million
11,082 Added 2.71%
420,351 $76.4 Million
Q4 2021

Feb 11, 2022
SELL
$147.55 - $165.59 $281,377 - $315,780
-1,907 Reduced 0.46%
409,269 $63.8 Million
Q3 2021

Nov 16, 2021
SELL
$151.47 - $171.13 $176,462 - $199,366
-1,165 Reduced 0.28%
411,176 $64.9 Million
Q2 2021

Aug 16, 2021
BUY
$142.3 - $163.45 $3.83 Million - $4.4 Million
26,930 Added 6.99%
412,341 $64.4 Million
Q1 2021

May 17, 2021
SELL
$122.77 - $144.71 $330,496 - $389,559
-2,692 Reduced 0.69%
385,411 $54.6 Million
Q4 2020

Feb 16, 2021
SELL
$120.69 - $138.59 $208,914 - $239,899
-1,731 Reduced 0.44%
388,103 $52.9 Million
Q3 2020

Nov 13, 2020
SELL
$97.56 - $125.07 $1.62 Million - $2.08 Million
-16,599 Reduced 4.08%
389,834 $47.3 Million
Q2 2020

Aug 14, 2020
SELL
$87.76 - $117.41 $22 Million - $29.5 Million
-251,099 Reduced 38.19%
406,433 $42 Million
Q1 2020

May 15, 2020
BUY
$80.41 - $142.52 $2.02 Million - $3.59 Million
25,173 Added 3.98%
657,532 $68.4 Million
Q4 2019

Feb 07, 2020
BUY
$122.03 - $133.55 $665,063 - $727,847
5,450 Added 0.87%
632,359 $82.9 Million
Q3 2019

Nov 08, 2019
BUY
$108.14 - $127.5 $1.09 Million - $1.29 Million
10,122 Added 1.64%
626,909 $78.9 Million
Q2 2019

Aug 09, 2019
BUY
$91.99 - $107.71 $4.06 Million - $4.76 Million
44,171 Added 7.71%
616,787 $65.6 Million
Q1 2019

May 14, 2019
BUY
$88.66 - $104.14 $7.03 Million - $8.25 Million
79,252 Added 16.06%
572,616 $54.3 Million
Q4 2018

Feb 14, 2019
BUY
$82.65 - $108.44 $1.5 Million - $1.97 Million
18,131 Added 3.82%
493,364 $44.1 Million
Q3 2018

Nov 13, 2018
BUY
$100.61 - $110.3 $2.98 Million - $3.27 Million
29,649 Added 6.65%
475,233 $51.3 Million
Q2 2018

Aug 08, 2018
BUY
$86.39 - $104.93 $903,553 - $1.1 Million
10,459 Added 2.4%
445,584 $46.1 Million
Q1 2018

May 07, 2018
BUY
$85.16 - $101.31 $11.9 Million - $14.2 Million
139,712 Added 47.29%
435,125 $39.8 Million
Q4 2017

Jan 17, 2018
BUY
$95.29 - $101.8 $547,441 - $584,841
5,745 Added 1.98%
295,413 $29.8 Million
Q3 2017

Nov 13, 2017
BUY
$87.74 - $106.26 $25.4 Million - $30.8 Million
289,668
289,668 $27.7 Million

Others Institutions Holding AIZ

# of Institutions
602
Shares Held
45M
Call Options Held
44K
Put Options Held
9.4K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • 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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