Ken Griffin Assurant, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Assurant, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 14,700 shares of AIZ stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,700

Previous 25,000 41.2%

Holding current value

$3.03 Million

Previous $4.71 Million 48.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $3.49 Million - $3.96 Million	-21,166 Reduced 61.01%	13,525 $2.25 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $16.4 Million - $18.9 Million	-100,151 Reduced 74.27%	34,691 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $16.8 Million - $20.1 Million	117,105 Added 660.23%	134,842 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $43.1 Million - $51.2 Million	-346,730 Reduced 95.13%	17,737 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $9.72 Million - $11.1 Million	83,695 Added 29.81%	364,467 $45.8 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $18.6 Million - $24 Million	177,004 Added 170.58%	280,772 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $12.1 Million - $15.7 Million	101,365 Added 4218.27%	103,768 $13 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $52,866 - $426,508	2,403 New	2,403 $349,000
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $2.9 Million - $3.26 Million	19,677 Added 499.29%	23,618 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $35.7 Million - $41 Million	-251,147 Reduced 98.46%	3,941 $615,000
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $30.9 Million - $36.4 Million	251,781 Added 7613.58%	255,088 $36.2 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $19.4 Million - $22.3 Million	-160,949 Reduced 97.99%	3,307 $450,000
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $9.77 Million - $13.1 Million	-111,316 Reduced 40.39%	164,256 $17 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $21.2 Million - $37.7 Million	264,192 Added 2321.55%	275,572 $28.7 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $97.5 Million - $115 Million	-1,099,962 Reduced 98.98%	11,380 $0
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $87.7 Million - $115 Million	1,061,550 Added 2131.97%	1,111,342 $99.4 Million
Q2 2018 Aug 10, 2018	SELL	$86.39 - $104.93 $4.21 Million - $5.11 Million	-48,729 Reduced 49.46%	49,792 $0
Q1 2018 May 11, 2018	SELL	$85.16 - $101.31 $4.53 Million - $5.39 Million	-53,192 Reduced 35.06%	98,521 $9.01 Million
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $23.8 Million - $25.4 Million	-249,943 Reduced 62.23%	151,713 $15.3 Million
Q3 2017 Nov 09, 2017	BUY	$87.74 - $106.26 $35.2 Million - $42.7 Million	401,656	401,656 $38.4 Million

Others Institutions Holding AIZ

# of Institutions

551

Shares Held

46.8M

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 $11B
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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