Connor, Clark & Lunn Investment Management Ltd. Assurant, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$164.81 - $187.22 $2.18 Million - $2.48 Million	13,220 New	13,220 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$116.11 - $132.03 $1.42 Million - $1.61 Million	-12,221 Reduced 50.59%	11,935 $1.5 Million
Q1 2023 May 09, 2023	SELL	$104.92 - $135.65 $480,848 - $621,683	-4,583 Reduced 15.95%	24,156 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $3.43 Million - $4.44 Million	28,739 New	28,739 $3.59 Million
Q2 2022 Aug 05, 2022	SELL	$169.08 - $193.12 $713,686 - $815,159	-4,221 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$146.99 - $184.48 $620,444 - $778,690	4,221 New	4,221 $768,000
Q2 2021 Aug 12, 2021	SELL	$142.3 - $163.45 $2.21 Million - $2.54 Million	-15,546 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $1.03 Million - $1.21 Million	8,363 Added 116.43%	15,546 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $866,916 - $995,491	7,183 New	7,183 $978,000

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.54 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$539 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$318 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
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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