Concourse Financial Group Securities, Inc. Assurant, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 138 shares of AIZ stock, worth $28,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 131 5.34%

Holding current value

$28,008

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$186.6 - $228.68 $1,306 - $1,600	7 Added 5.34%	138 $29,000
Q3 2024 Oct 10, 2024	SELL	$161.28 - $199.95 $1,128 - $1,399	-7 Reduced 5.07%	131 $26,000
Q2 2024 Jul 23, 2024	SELL	$164.81 - $187.22 $11,371 - $12,918	-69 Reduced 33.33%	138 $22,000
Q1 2024 Apr 30, 2024	BUY	$163.3 - $188.24 $326 - $376	2 Added 0.98%	207 $38,000
Q4 2023 Feb 07, 2024	BUY	$143.23 - $171.43 $27,500 - $32,914	192 Added 1476.92%	205 $34,000
Q3 2023 Oct 25, 2023	SELL	$124.22 - $147.68 $869 - $1,033	-7 Reduced 35.0%	13 $1,000
Q2 2023 Aug 10, 2023	BUY	$116.11 - $132.03 $1,509 - $1,716	13 Added 185.71%	20 $2,000
Q4 2022 Jan 30, 2023	SELL	$119.21 - $154.43 $8,463 - $10,964	-71 Reduced 91.03%	7 $0
Q3 2022 Nov 15, 2022	BUY	$22.0 - $177.49 $132 - $1,064	6 Added 8.33%	78 $11,000
Q2 2022 Aug 09, 2022	BUY	$169.08 - $193.12 $1,183 - $1,351	7 Added 10.77%	72 $12,000
Q1 2022 May 09, 2022	BUY	$146.99 - $184.48 $3,380 - $4,243	23 Added 54.76%	65 $12,000
Q4 2021 Feb 07, 2022	BUY	$147.55 - $165.59 $885 - $993	6 Added 16.67%	42 $7,000
Q3 2021 Nov 09, 2021	BUY	$151.47 - $171.13 $2,574 - $2,909	17 Added 89.47%	36 $6,000
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $284 - $326	2 Added 11.76%	19 $2,000
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $1,350 - $1,591	11 Added 183.33%	17 $2,000
Q4 2020 Feb 02, 2021	BUY	$120.69 - $138.59 $724 - $831	6 New	6 $1,000
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$87.76 - $117.41 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $8,523 - $15,107	-106 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $12,935 - $14,156	106 New	106 $14,000
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $9,382 - $10,986	-102 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $9,043 - $10,622	102 New	102 $9,000
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$100.61 - $110.3 $0 - $0	0 New	0 $0

Others Institutions Holding AIZ

# of Institutions

596

Shares Held

44.8M

Call Options Held

25K

Put Options Held

12.1K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.8B
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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Concourse Financial Group Securities, Inc. Assurant, Inc. Transaction History