A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Assurant, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 11,402 shares of AIZ stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,402
Previous 11,517 1.0%
Holding current value
$1.87 Million
Previous $1.94 Million 10.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

SELL
$163.3 - $188.24 $18,779 - $21,647
-115 Reduced 1.0%
11,402 $2.15 Million
Q4 2023

Feb 09, 2024

BUY
$143.23 - $171.43 $122,604 - $146,744
856 Added 8.03%
11,517 $1.94 Million
Q3 2023

Nov 09, 2023

BUY
$124.22 - $147.68 $172,790 - $205,422
1,391 Added 15.01%
10,661 $1.53 Million
Q2 2023

Aug 09, 2023

BUY
$116.11 - $132.03 $36,458 - $41,457
314 Added 3.51%
9,270 $1.17 Million
Q1 2023

May 09, 2023

BUY
$104.92 - $135.65 $2,727 - $3,526
26 Added 0.29%
8,956 $1.08 Million
Q4 2022

Feb 13, 2023

BUY
$119.21 - $154.43 $136,733 - $177,131
1,147 Added 14.74%
8,930 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$22.0 - $177.49 $2,024 - $16,329
-92 Reduced 1.17%
7,783 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$169.08 - $193.12 $42,439 - $48,473
251 Added 3.29%
7,875 $1.36 Million
Q1 2022

May 12, 2022

BUY
$146.99 - $184.48 $69,379 - $87,074
472 Added 6.6%
7,624 $1.39 Million
Q4 2021

Feb 11, 2022

SELL
$147.55 - $165.59 $32,165 - $36,098
-218 Reduced 2.96%
7,152 $1.12 Million
Q3 2021

Nov 10, 2021

SELL
$151.47 - $171.13 $33,020 - $37,306
-218 Reduced 2.87%
7,370 $1.16 Million
Q2 2021

Aug 12, 2021

BUY
$142.3 - $163.45 $49,235 - $56,553
346 Added 4.78%
7,588 $1.19 Million
Q1 2021

May 12, 2021

SELL
$122.77 - $144.71 $20,870 - $24,600
-170 Reduced 2.29%
7,242 $1.03 Million
Q4 2020

Feb 12, 2021

BUY
$120.69 - $138.59 $227,500 - $261,242
1,885 Added 34.11%
7,412 $1.01 Million
Q3 2020

Nov 12, 2020

BUY
$97.56 - $125.07 $206,436 - $264,648
2,116 Added 62.03%
5,527 $670,000
Q2 2020

Aug 11, 2020

SELL
$87.76 - $117.41 $40,632 - $54,360
-463 Reduced 11.95%
3,411 $352,000
Q1 2020

May 14, 2020

SELL
$80.41 - $142.52 $2,492 - $4,418
-31 Reduced 0.79%
3,874 $403,000
Q4 2019

Feb 11, 2020

SELL
$122.03 - $133.55 $1,464 - $1,602
-12 Reduced 0.31%
3,905 $512,000
Q3 2019

Nov 14, 2019

BUY
$108.14 - $127.5 $33,307 - $39,270
308 Added 8.53%
3,917 $493,000
Q2 2019

Aug 13, 2019

BUY
$91.99 - $107.71 $183 - $215
2 Added 0.06%
3,609 $384,000
Q1 2019

May 07, 2019

BUY
$88.66 - $104.14 $67,647 - $79,458
763 Added 26.83%
3,607 $342,000
Q4 2018

Feb 11, 2019

SELL
$82.65 - $108.44 $122,983 - $161,358
-1,488 Reduced 34.35%
2,844 $254,000
Q3 2018

Nov 08, 2018

SELL
$100.61 - $110.3 $122,341 - $134,124
-1,216 Reduced 21.92%
4,332 $468,000
Q2 2018

Aug 03, 2018

BUY
$86.39 - $104.93 $73,604 - $89,400
852 Added 18.14%
5,548 $574,000
Q1 2018

May 09, 2018

SELL
$85.16 - $101.31 $9,963 - $11,853
-117 Reduced 2.43%
4,696 $429,000
Q4 2017

Feb 13, 2018

BUY
$95.29 - $101.8 $41,069 - $43,875
431 Added 9.84%
4,813 $485,000
Q3 2017

Nov 09, 2017

BUY
$87.74 - $106.26 $384,476 - $465,631
4,382
4,382 $419,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $8.72B
  • 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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