Chevy Chase Trust Holdings, Inc. Assurant, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 27,770 shares of AIZ stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,770

Previous 28,379 2.15%

Holding current value

$5.89 Million

Previous $4.72 Million 17.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $98,219 - $121,769	-609 Reduced 2.15%	27,770 $5.52 Million
Q2 2024 Jul 22, 2024	SELL	$164.81 - $187.22 $62,462 - $70,956	-379 Reduced 1.32%	28,379 $4.72 Million
Q1 2024 May 03, 2024	SELL	$163.3 - $188.24 $101,082 - $116,520	-619 Reduced 2.11%	28,758 $5.41 Million
Q4 2023 Jan 24, 2024	SELL	$143.23 - $171.43 $61,159 - $73,200	-427 Reduced 1.43%	29,377 $4.95 Million
Q3 2023 Oct 23, 2023	SELL	$124.22 - $147.68 $96,146 - $114,304	-774 Reduced 2.53%	29,804 $4.28 Million
Q2 2023 Jul 25, 2023	SELL	$116.11 - $132.03 $14,281 - $16,239	-123 Reduced 0.4%	30,578 $3.84 Million
Q1 2023 May 17, 2023	BUY	$104.92 - $135.65 $3.22 Million - $4.16 Million	30,701 New	30,701 $3.69 Million
Q4 2022 Feb 09, 2023	SELL	$119.21 - $154.43 $250,817 - $324,920	-2,104 Reduced 6.48%	30,386 $3.8 Million
Q3 2022 Nov 04, 2022	SELL	$22.0 - $177.49 $3,784 - $30,528	-172 Reduced 0.53%	32,490 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$169.08 - $193.12 $327,677 - $374,266	-1,938 Reduced 5.6%	32,662 $5.65 Million
Q1 2022 Apr 27, 2022	BUY	$146.99 - $184.48 $63,058 - $79,141	429 Added 1.26%	34,600 $6.29 Million
Q4 2021 Jan 31, 2022	SELL	$147.55 - $165.59 $286,099 - $321,079	-1,939 Reduced 5.37%	34,171 $5.33 Million
Q3 2021 Oct 20, 2021	SELL	$151.47 - $171.13 $376,251 - $425,086	-2,484 Reduced 6.44%	36,110 $5.7 Million
Q2 2021 Jul 20, 2021	SELL	$142.3 - $163.45 $38,136 - $43,804	-268 Reduced 0.69%	38,594 $6.03 Million
Q1 2021 Apr 22, 2021	SELL	$122.77 - $144.71 $471,068 - $555,252	-3,837 Reduced 8.99%	38,862 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $38,017 - $43,655	-315 Reduced 0.73%	42,699 $5.82 Million
Q3 2020 Nov 06, 2020	SELL	$97.56 - $125.07 $406,044 - $520,541	-4,162 Reduced 8.82%	43,014 $5.22 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $310,933 - $415,983	-3,543 Reduced 6.99%	47,176 $4.87 Million
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $29,430 - $52,162	-366 Reduced 0.72%	50,719 $5.28 Million
Q4 2019 Feb 12, 2020	BUY	$122.03 - $133.55 $104,579 - $114,452	857 Added 1.71%	51,085 $6.7 Million
Q3 2019 Nov 20, 2019	SELL	$108.14 - $127.5 $29,414 - $34,680	-272 Reduced 0.54%	50,228 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $20,605 - $24,127	-224 Reduced 0.44%	50,500 $5.37 Million
Q1 2019 May 13, 2019	BUY	$88.66 - $104.14 $657,147 - $771,885	7,412 Added 17.11%	50,724 $4.82 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $37,027 - $48,581	-448 Reduced 1.02%	43,312 $3.87 Million
Q3 2018 Oct 23, 2018	SELL	$100.61 - $110.3 $100,710 - $110,410	-1,001 Reduced 2.24%	43,760 $4.72 Million
Q2 2018 Aug 02, 2018	SELL	$86.39 - $104.93 $1,641 - $1,993	-19 Reduced 0.04%	44,761 $4.63 Million
Q1 2018 Apr 10, 2018	SELL	$85.16 - $101.31 $180,624 - $214,878	-2,121 Reduced 4.52%	44,780 $4.09 Million
Q4 2017 Jan 22, 2018	SELL	$95.29 - $101.8 $36,686 - $39,193	-385 Reduced 0.81%	46,901 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $4.15 Million - $5.02 Million	47,286	47,286 $4.52 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

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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Chevy Chase Trust Holdings, Inc. Assurant, Inc. Transaction History