Credit Suisse Ag Assurant, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Assurant, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 124,764 shares of AIZ stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,764

Previous 120,799 3.28%

Holding current value

$20.7 Million

Previous $20.4 Million 15.39%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$163.3 - $188.24 $647,484 - $746,371	3,965 Added 3.28%	124,764 $23.5 Million
Q4 2023 Feb 08, 2024	BUY	$143.23 - $171.43 $1.86 Million - $2.23 Million	12,980 Added 12.04%	120,799 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $180,491 - $214,579	1,453 Added 1.37%	107,819 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $1.13 Million - $1.28 Million	-9,725 Reduced 8.38%	106,366 $13.4 Million
Q1 2023 May 10, 2023	SELL	$104.92 - $135.65 $10,387 - $13,429	-99 Reduced 0.09%	116,091 $13.9 Million

Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $2.12 Million - $2.74 Million	-17,769 Reduced 13.26%	116,190 $14.5 Million
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $149,292 - $1.2 Million	6,786 Added 5.34%	133,959 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $130,360 - $148,895	-771 Reduced 0.6%	127,173 $22 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $5.57 Million - $6.99 Million	37,871 Added 42.04%	127,944 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $410,041 - $460,174	2,779 Added 3.18%	90,073 $14 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $104,059 - $117,566	687 Added 0.79%	87,294 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $84,383 - $96,925	593 Added 0.69%	86,607 $13.5 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $1.76 Million - $2.07 Million	-14,334 Reduced 14.28%	86,014 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $623,725 - $716,233	5,168 Added 5.43%	100,348 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $2.47 Million - $3.16 Million	-25,269 Reduced 20.98%	95,180 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$87.76 - $117.41 $897,872 - $1.2 Million	-10,231 Reduced 7.83%	120,449 $12.4 Million
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $4.29 Million - $7.6 Million	-53,330 Reduced 28.98%	130,680 $13.6 Million
Q4 2019 Feb 12, 2020	BUY	$122.03 - $133.55 $12 Million - $13.1 Million	98,163 Added 114.35%	184,010 $24.1 Million
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $1.61 Million - $1.9 Million	14,923 Added 21.04%	85,847 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $799,117 - $935,676	-8,687 Reduced 10.91%	70,924 $7.55 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $1.75 Million - $2.06 Million	-19,784 Reduced 19.9%	79,611 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $1.51 Million - $1.99 Million	18,311 Added 22.58%	99,395 $8.89 Million
Q3 2018 Nov 13, 2018	BUY	$100.61 - $110.3 $382,418 - $419,250	3,801 Added 4.92%	81,084 $8.75 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $5.94 Million - $7.21 Million	-68,746 Reduced 47.08%	77,283 $8 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $4.68 Million - $5.57 Million	54,995 Added 60.41%	146,029 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $507,514 - $542,186	5,326 Added 6.21%	91,034 $9.18 Million
Q3 2017 Nov 14, 2017	SELL	$87.74 - $106.26 $1.85 Million - $2.24 Million	-21,081 Reduced 19.74%	85,708 $8.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,789	106,789 $11.1 Million

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.82B
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, ...

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