Cibc World Markets Corp Assurant, Inc. Transaction History

Cibc World Markets Corp

$14.8 Billion
Q2 2025

A detailed history of Cibc World Markets Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 4,270 shares of AIZ stock, worth $916,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,270

Previous 6,187 30.98%

Holding current value

$916,342

Previous $1.3 Million 35.0%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$179.73 - $211.56 $344,542 - $405,560	-1,917 Reduced 30.98%	4,270 $843,000
Q1 2025 May 13, 2025	SELL	$198.92 - $218.67 $381,528 - $419,409	-1,918 Reduced 23.66%	6,187 $1.3 Million
Q4 2024 Feb 10, 2025	SELL	$186.6 - $228.68 $370,027 - $453,472	-1,983 Reduced 19.66%	8,105 $1.73 Million
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $17,256 - $21,394	107 Added 1.07%	10,088 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$164.81 - $187.22 $537,939 - $611,086	-3,264 Reduced 24.64%	9,981 $1.66 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $169,668 - $195,581	1,039 Added 8.51%	13,245 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $528,375 - $632,405	3,689 Added 43.31%	12,206 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $289,308 - $343,946	-2,329 Reduced 21.47%	8,517 $1.22 Million
Q2 2023 Aug 04, 2023	BUY	$116.11 - $132.03 $453,525 - $515,709	3,906 Added 56.28%	10,846 $1.36 Million
Q1 2023 May 11, 2023	SELL	$104.92 - $135.65 $1.1 Million - $1.43 Million	-10,507 Reduced 60.22%	6,940 $833,000
Q4 2022 Feb 09, 2023	BUY	$119.21 - $154.43 $1.03 Million - $1.34 Million	8,660 Added 98.55%	17,447 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $74,624 - $602,046	-3,392 Reduced 27.85%	8,787 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $202,219 - $230,971	-1,196 Reduced 8.94%	12,179 $2.11 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $161,248 - $202,374	1,097 Added 8.93%	13,375 $2.43 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $480,865 - $539,657	-3,259 Reduced 20.98%	12,278 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $16,510 - $18,653	109 Added 0.71%	15,537 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$142.3 - $163.45 $166,491 - $191,236	-1,170 Reduced 7.05%	15,428 $2.41 Million
Q1 2021 May 07, 2021	SELL	$122.77 - $144.71 $888,977 - $1.05 Million	-7,241 Reduced 30.37%	16,598 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $348,190 - $399,832	2,885 Added 13.77%	23,839 $3.25 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $198,924 - $255,017	2,039 Added 10.78%	20,954 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$87.76 - $117.41 $184,998 - $247,500	2,108 Added 12.54%	18,915 $1.95 Million
Q1 2020 May 12, 2020	BUY	$80.41 - $142.52 $775,232 - $1.37 Million	9,641 Added 134.54%	16,807 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $24,894 - $27,244	204 Added 2.93%	7,166 $939,000
Q3 2019 Nov 12, 2019	SELL	$108.14 - $127.5 $402,388 - $474,427	-3,721 Reduced 34.83%	6,962 $876,000
Q2 2019 Aug 13, 2019	BUY	$91.99 - $107.71 $231,262 - $270,782	2,514 Added 30.77%	10,683 $1.14 Million
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $78,996 - $92,788	891 Added 12.24%	8,169 $775,000
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $26,613 - $34,917	322 Added 4.63%	7,278 $651,000
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $53,323 - $58,459	-530 Reduced 7.08%	6,956 $751,000
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $3.34 Million - $4.05 Million	-38,616 Reduced 83.76%	7,486 $775,000
Q1 2018 May 11, 2018	SELL	$85.16 - $101.31 $820,175 - $975,716	-9,631 Reduced 17.28%	46,102 $4.21 Million
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $2.37 Million - $2.54 Million	-24,911 Reduced 30.89%	55,733 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $7.08 Million - $8.57 Million	80,644	80,644 $7.7 Million

Others Institutions Holding AIZ

# of Institutions

603

Shares Held

45M

Call Options Held

44K

Put Options Held

9.4K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.4B
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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Cibc World Markets Corp Assurant, Inc. Transaction History