A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Assurant, Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 2,192 shares of AIZ stock, worth $465,295. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,192
Previous 2,621 16.37%
Holding current value
$465,295
Previous $441,000 6.58%
% of portfolio
0.55%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$163.3 - $188.24 $70,055 - $80,754
-429 Reduced 16.37%
2,192 $412,000
Q4 2023

Feb 02, 2024

BUY
$143.23 - $171.43 $375,405 - $449,318
2,621 New
2,621 $441,000
Q1 2023

May 02, 2023

SELL
$104.92 - $135.65 $348,649 - $450,764
-3,323 Reduced 58.96%
2,313 $277,000
Q4 2022

Feb 14, 2023

SELL
$119.21 - $154.43 $2.68 Million - $3.47 Million
-22,466 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$86.39 - $104.93 $1.94 Million - $2.36 Million
22,466 New
22,466 $2.32 Million

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
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