Crossmark Global Holdings, Inc. Assurant, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,222 shares of AIZ stock, worth $686,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,488 7.63%

Holding current value

$686,672

Previous $580,000 10.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.28 - $199.95 $42,900 - $53,186	-266 Reduced 7.63%	3,222 $640,000
Q2 2024 Jul 29, 2024	SELL	$164.81 - $187.22 $25,051 - $28,457	-152 Reduced 4.18%	3,488 $580,000
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $49,643 - $57,224	-304 Reduced 7.71%	3,640 $685,000
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $66,315 - $79,372	-463 Reduced 10.51%	3,944 $665,000
Q3 2023 Nov 08, 2023	SELL	$124.22 - $147.68 $20,496 - $24,367	-165 Reduced 3.61%	4,407 $643,000
Q2 2023 Jul 31, 2023	SELL	$116.11 - $132.03 $76,168 - $86,611	-656 Reduced 12.55%	4,572 $609,000
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $34,518 - $44,628	-329 Reduced 5.92%	5,228 $628,000
Q4 2022 Jan 19, 2023	SELL	$119.21 - $154.43 $54,359 - $70,420	-456 Reduced 7.58%	5,557 $695,000
Q3 2022 Nov 01, 2022	BUY	$22.0 - $177.49 $4,224 - $34,078	192 Added 3.3%	6,013 $874,000
Q2 2022 Jul 29, 2022	BUY	$169.08 - $193.12 $135,264 - $154,496	800 Added 15.93%	5,821 $1.01 Million
Q1 2022 May 11, 2022	BUY	$146.99 - $184.48 $42,333 - $53,130	288 Added 6.08%	5,021 $913,000
Q4 2021 Jan 10, 2022	SELL	$147.55 - $165.59 $418,156 - $469,282	-2,834 Reduced 37.45%	4,733 $738,000
Q3 2021 Oct 21, 2021	SELL	$151.47 - $171.13 $413,967 - $467,698	-2,733 Reduced 26.53%	7,567 $1.19 Million
Q3 2021 Oct 13, 2021	BUY	$151.47 - $171.13 $406,394 - $459,141	2,683 Added 35.22%	10,300 $384,000
Q2 2021 Jul 21, 2021	BUY	$142.3 - $163.45 $75,419 - $86,628	530 Added 7.48%	7,617 $1.19 Million
Q1 2021 Apr 15, 2021	SELL	$122.77 - $144.71 $96,497 - $113,742	-786 Reduced 9.98%	7,087 $1.01 Million
Q4 2020 Jan 14, 2021	SELL	$120.69 - $138.59 $541,656 - $621,991	-4,488 Reduced 36.31%	7,873 $1.07 Million
Q3 2020 Oct 08, 2020	SELL	$97.56 - $125.07 $43,706 - $56,031	-448 Reduced 3.5%	12,361 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $165,866 - $221,904	1,890 Added 17.31%	12,809 $1.32 Million
Q1 2020 Apr 28, 2020	BUY	$80.41 - $142.52 $50,738 - $89,930	631 Added 6.13%	10,919 $1.14 Million
Q4 2019 Feb 06, 2020	SELL	$122.03 - $133.55 $919,618 - $1.01 Million	-7,536 Reduced 42.28%	10,288 $1.35 Million
Q3 2019 Oct 09, 2019	BUY	$108.14 - $127.5 $15,572 - $18,360	144 Added 0.81%	17,824 $2.24 Million
Q2 2019 Jul 09, 2019	BUY	$91.99 - $107.71 $245,061 - $286,939	2,664 Added 17.74%	17,680 $1.88 Million
Q1 2019 May 02, 2019	BUY	$88.66 - $104.14 $12,235 - $14,371	138 Added 0.93%	15,016 $1.43 Million
Q4 2018 Jan 31, 2019	BUY	$82.65 - $108.44 $118,437 - $155,394	1,433 Added 10.66%	14,878 $1.33 Million
Q3 2018 Nov 08, 2018	BUY	$100.61 - $110.3 $29,076 - $31,876	289 Added 2.2%	13,445 $1.45 Million
Q2 2018 Jul 31, 2018	BUY	$86.39 - $104.93 $41,467 - $50,366	480 Added 3.79%	13,156 $1.36 Million
Q1 2018 Apr 16, 2018	SELL	$85.16 - $101.31 $75,707 - $90,064	-889 Reduced 6.55%	12,676 $1.16 Million
Q4 2017 Feb 05, 2018	SELL	$95.29 - $101.8 $364,770 - $389,690	-3,828 Reduced 22.01%	13,565 $1.37 Million
Q3 2016 Oct 25, 2017	BUY	N/A	17,393	17,393 $1.66 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Assurant, Inc. Transaction History