A detailed history of Clark Capital Management Group, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 600,247 shares of AIZ stock, worth $127 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
600,247
Previous 470,280 27.64%
Holding current value
$127 Million
Previous $78.2 Million 52.63%
% of portfolio
0.84%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.28 - $199.95 $21 Million - $26 Million
129,967 Added 27.64%
600,247 $119 Million
Q2 2024

Aug 14, 2024

BUY
$164.81 - $187.22 $19.1 Million - $21.7 Million
116,139 Added 32.79%
470,280 $78.2 Million
Q1 2024

May 15, 2024

BUY
$163.3 - $188.24 $29.2 Million - $33.6 Million
178,527 Added 101.66%
354,141 $66.7 Million
Q4 2023

Feb 14, 2024

BUY
$143.23 - $171.43 $25.2 Million - $30.1 Million
175,614 New
175,614 $29.6 Million
Q1 2021

May 17, 2021

SELL
$122.77 - $144.71 $24 Million - $28.2 Million
-195,142 Closed
0 $0
Q4 2020

Jan 26, 2021

SELL
$120.69 - $138.59 $1.26 Million - $1.45 Million
-10,459 Reduced 5.09%
195,142 $26.6 Million
Q3 2020

Nov 12, 2020

BUY
$97.56 - $125.07 $3.97 Million - $5.09 Million
40,693 Added 24.68%
205,601 $24.9 Million
Q2 2020

Aug 14, 2020

BUY
$87.76 - $117.41 $14.5 Million - $19.4 Million
164,908 New
164,908 $17 Million
Q2 2018

Aug 14, 2018

SELL
$86.39 - $104.93 $663,302 - $805,652
-7,678 Closed
0 $0
Q1 2018

May 08, 2019

SELL
$85.16 - $101.31 $149,285 - $177,596
-1,753 Reduced 18.59%
7,678 $702,000
Q1 2018

May 15, 2018

BUY
$85.16 - $101.31 $803,143 - $955,454
9,431 New
9,431 $862,000

Others Institutions Holding AIZ

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
Track This Portfolio

Track Clark Capital Management Group, Inc. Portfolio

Follow Clark Capital Management Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.