Commerce Bank Assurant, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Assurant, Inc. stock. As of the latest transaction made, Commerce Bank holds 2,549 shares of AIZ stock, worth $503,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,546 0.12%

Holding current value

$503,503

Previous $479,000 11.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$164.81 - $187.22 $494 - $561	3 Added 0.12%	2,549 $423,000
Q4 2023 Feb 09, 2024	SELL	$143.23 - $171.43 $76,914 - $92,057	-537 Reduced 17.42%	2,546 $428,000
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $131,424 - $156,245	-1,058 Reduced 25.55%	3,083 $442,000
Q2 2023 Aug 08, 2023	SELL	$116.11 - $132.03 $6.07 Million - $6.9 Million	-52,268 Reduced 92.66%	4,141 $520,000
Q1 2023 May 04, 2023	BUY	$104.92 - $135.65 $867,583 - $1.12 Million	8,269 Added 17.18%	56,409 $6.77 Million
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $877,385 - $1.14 Million	7,360 Added 18.05%	48,140 $6.02 Million
Q3 2022 Nov 04, 2022	BUY	$22.0 - $177.49 $137,500 - $1.11 Million	6,250 Added 18.1%	40,780 $5.92 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $5.52 Million - $6.31 Million	32,652 Added 1738.66%	34,530 $5.97 Million
Q1 2022 May 09, 2022	SELL	$146.99 - $184.48 $102,893 - $129,136	-700 Reduced 27.15%	1,878 $341,000
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $45,592 - $51,167	309 Added 13.62%	2,578 $402,000
Q3 2021 Nov 09, 2021	BUY	$151.47 - $171.13 $81,793 - $92,410	540 Added 31.23%	2,269 $358,000
Q1 2021 May 05, 2021	BUY	$122.77 - $144.71 $13,381 - $15,773	109 Added 6.73%	1,729 $245,000
Q4 2020 Feb 09, 2021	BUY	$120.69 - $138.59 $195,517 - $224,515	1,620 New	1,620 $220,000
Q2 2020 Aug 07, 2020	SELL	$87.76 - $117.41 $301,280 - $403,068	-3,433 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$80.41 - $142.52 $113,780 - $201,665	1,415 Added 70.12%	3,433 $358,000
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $246,256 - $269,503	2,018 New	2,018 $265,000

Others Institutions Holding AIZ

# of Institutions

550

Shares Held

46.3M

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 $10.5B
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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