D. E. Shaw & Co., Inc. Assurant, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 50,272 shares of AIZ stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,272

Previous 35,879 40.12%

Holding current value

$8.34 Million

Previous $6.05 Million 56.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $2.35 Million - $2.71 Million	14,393 Added 40.12%	50,272 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $4.57 Million - $5.47 Million	31,881 Added 797.42%	35,879 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $2.92 Million - $3.48 Million	-23,531 Reduced 85.48%	3,998 $574,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $396,167 - $450,486	3,412 Added 14.15%	27,529 $3.46 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $2.53 Million - $3.27 Million	24,117 New	24,117 $2.9 Million

Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $446,886 - $3.61 Million	-20,313 Reduced 92.7%	1,600 $232,000
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $5.14 Million - $5.88 Million	-30,428 Reduced 58.13%	21,913 $3.79 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $848,426 - $1.06 Million	5,772 Added 12.39%	52,341 $9.52 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $6.27 Million - $7.04 Million	42,527 Added 1052.13%	46,569 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $612,241 - $691,707	4,042 New	4,042 $638,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $359,225 - $423,421	-2,926 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $33,431 - $38,389	-277 Reduced 8.65%	2,926 $399,000
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $351,303 - $469,992	-4,003 Reduced 55.55%	3,203 $331,000
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $401,245 - $711,174	4,990 Added 225.18%	7,206 $750,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $102,108 - $119,558	-1,110 Reduced 33.37%	2,216 $236,000
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $442,502 - $519,762	-4,991 Reduced 60.01%	3,326 $316,000
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $7.59 Million - $9.22 Million	-87,870 Reduced 91.35%	8,317 $861,000
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $7.18 Million - $8.54 Million	84,295 Added 708.84%	96,187 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $1.13 Million - $1.21 Million	11,892	11,892 $1.2 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, ...

More about AIZ

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