Cwm, LLC Assurant, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,227 shares of AIZ stock, worth $959,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,227

Previous 2,277 85.64%

Holding current value

$959,740

Previous $379,000 121.9%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.28 - $199.95 $314,496 - $389,902	1,950 Added 85.64%	4,227 $841,000
Q2 2024 Jul 09, 2024	BUY	$164.81 - $187.22 $124,596 - $141,538	756 Added 49.7%	2,277 $379,000
Q1 2024 Apr 05, 2024	BUY	$163.3 - $188.24 $88,998 - $102,590	545 Added 55.84%	1,521 $286,000
Q4 2023 Feb 01, 2024	BUY	$143.23 - $171.43 $8,880 - $10,628	62 Added 6.78%	976 $164,000
Q3 2023 Oct 11, 2023	BUY	$124.22 - $147.68 $1,490 - $1,772	12 Added 1.33%	914 $131,000
Q2 2023 Aug 03, 2023	BUY	$116.11 - $132.03 $43,309 - $49,247	373 Added 70.51%	902 $113,000
Q1 2023 Apr 28, 2023	BUY	$104.92 - $135.65 $8,288 - $10,716	79 Added 17.56%	529 $64,000
Q4 2022 Feb 01, 2023	BUY	$119.21 - $154.43 $21,457 - $27,797	180 Added 66.67%	450 $56,000
Q3 2022 Oct 27, 2022	SELL	$22.0 - $177.49 $176 - $1,419	-8 Reduced 2.88%	270 $39,000
Q2 2022 Jul 28, 2022	BUY	$169.08 - $193.12 $21,642 - $24,719	128 Added 85.33%	278 $48,000
Q1 2022 Apr 21, 2022	BUY	$146.99 - $184.48 $1,028 - $1,291	7 Added 4.9%	150 $27,000
Q4 2021 Jan 31, 2022	SELL	$147.55 - $165.59 $3,688 - $4,139	-25 Reduced 14.88%	143 $22,000
Q1 2021 Sep 15, 2021	SELL	$122.77 - $144.71 $9,453 - $11,142	-77 Reduced 31.43%	168 $26,000
Q1 2021 Apr 27, 2021	BUY	$122.77 - $144.71 $9,453 - $11,142	77 Added 45.83%	245 $35,000
Q4 2020 Sep 15, 2021	BUY	$120.69 - $138.59 $17,379 - $19,956	144 Added 600.0%	168 $26,000
Q4 2020 Jan 27, 2021	SELL	$120.69 - $138.59 $17,379 - $19,956	-144 Reduced 85.71%	24 $3,000
Q3 2020 Sep 15, 2021	BUY	$97.56 - $125.07 $14,048 - $18,010	144 Added 600.0%	168 $26,000
Q3 2020 Oct 19, 2020	SELL	$97.56 - $125.07 $14,048 - $18,010	-144 Reduced 85.71%	24 $3,000
Q2 2020 Sep 15, 2021	BUY	$87.76 - $117.41 $12,637 - $16,907	144 Added 600.0%	168 $26,000
Q2 2020 Jul 22, 2020	SELL	$87.76 - $117.41 $12,637 - $16,907	-144 Reduced 85.71%	24 $2,000
Q1 2020 Sep 15, 2021	BUY	$80.41 - $142.52 $11,579 - $20,522	144 Added 600.0%	168 $26,000
Q1 2020 Apr 28, 2020	SELL	$80.41 - $142.52 $11,579 - $20,522	-144 Reduced 85.71%	24 $2,000
Q4 2019 Sep 14, 2021	BUY	$122.03 - $133.55 $17,572 - $19,231	144 Added 600.0%	168 $26,000
Q4 2019 Jan 27, 2020	SELL	$122.03 - $133.55 $17,572 - $19,231	-144 Reduced 85.71%	24 $3,000
Q3 2019 Sep 14, 2021	BUY	$108.14 - $127.5 $15,139 - $17,850	140 Added 500.0%	168 $26,000
Q3 2019 Oct 22, 2019	SELL	$108.14 - $127.5 $15,139 - $17,850	-140 Reduced 83.33%	28 $4,000
Q2 2019 Sep 14, 2021	BUY	$91.99 - $107.71 $1,655 - $1,938	18 Added 12.0%	168 $26,000
Q2 2019 Jul 31, 2019	SELL	$91.99 - $107.71 $1,655 - $1,938	-18 Reduced 10.71%	150 $16,000
Q1 2019 Sep 02, 2021	BUY	$88.66 - $104.14 $13,299 - $15,621	150 Added 833.33%	168 $0
Q1 2019 Apr 22, 2019	SELL	$88.66 - $104.14 $886 - $1,041	-10 Reduced 35.71%	18 $2,000
Q4 2018 Jan 25, 2019	BUY	$82.65 - $108.44 $247 - $325	3 Added 12.0%	28 $3,000
Q3 2018 Oct 29, 2018	BUY	$100.61 - $110.3 $804 - $882	8 Added 47.06%	25 $3,000
Q1 2018 Apr 26, 2018	BUY	$85.16 - $101.31 $1,447 - $1,722	17 New	17 $2,000

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 $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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