Daiwa Securities Group Inc. Assurant, Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,862 shares of AIZ stock, worth $995,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,061 15.83%

Holding current value

$995,308

Previous $853,000 29.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$163.3 - $188.24 $130,803 - $150,780	801 Added 15.83%	5,862 $1.1 Million
Q4 2023 Jan 31, 2024	BUY	$143.23 - $171.43 $89,805 - $107,486	627 Added 14.14%	5,061 $853,000
Q3 2023 Nov 01, 2023	BUY	$124.22 - $147.68 $45,712 - $54,346	368 Added 9.05%	4,434 $637,000
Q2 2023 Jul 31, 2023	BUY	$116.11 - $132.03 $13,352 - $15,183	115 Added 2.91%	4,066 $511,000
Q1 2023 May 02, 2023	BUY	$104.92 - $135.65 $31,895 - $41,237	304 Added 8.34%	3,951 $474,000

Q4 2022 Feb 06, 2023	BUY	$119.21 - $154.43 $11,682 - $15,134	98 Added 2.76%	3,647 $456,000
Q3 2022 Nov 02, 2022	BUY	$22.0 - $177.49 $1,518 - $12,246	69 Added 1.98%	3,549 $516,000
Q2 2022 Aug 09, 2022	BUY	$169.08 - $193.12 $507 - $579	3 Added 0.09%	3,480 $602,000
Q1 2022 Apr 29, 2022	SELL	$146.99 - $184.48 $20,872 - $26,196	-142 Reduced 3.92%	3,477 $632,000
Q4 2021 Feb 03, 2022	BUY	$147.55 - $165.59 $10,033 - $11,260	68 Added 1.91%	3,619 $564,000
Q3 2021 Nov 05, 2021	BUY	$151.47 - $171.13 $38,170 - $43,124	252 Added 7.64%	3,551 $560,000
Q2 2021 Aug 06, 2021	BUY	$142.3 - $163.45 $32,159 - $36,939	226 Added 7.35%	3,299 $515,000
Q1 2021 May 03, 2021	BUY	$122.77 - $144.71 $9,576 - $11,287	78 Added 2.6%	3,073 $436,000
Q3 2020 Nov 02, 2020	BUY	$97.56 - $125.07 $7,609 - $9,755	78 Added 2.67%	2,995 $363,000
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $12,061 - $21,378	150 Added 5.42%	2,917 $304,000
Q3 2019 Nov 04, 2019	BUY	$108.14 - $127.5 $11,354 - $13,387	105 Added 3.94%	2,767 $348,000
Q2 2019 Jul 24, 2019	BUY	$91.99 - $107.71 $83,158 - $97,369	904 Added 51.42%	2,662 $283,000
Q4 2018 Feb 05, 2019	BUY	$82.65 - $108.44 $12,397 - $16,266	150 Added 9.33%	1,758 $157,000
Q3 2018 Nov 01, 2018	SELL	$100.61 - $110.3 $187,738 - $205,819	-1,866 Reduced 53.71%	1,608 $174,000
Q2 2018 Jul 30, 2018	BUY	$86.39 - $104.93 $164,313 - $199,576	1,902 Added 120.99%	3,474 $360,000
Q1 2018 May 02, 2018	BUY	$85.16 - $101.31 $5,194 - $6,179	61 Added 4.04%	1,572 $144,000
Q4 2017 Feb 06, 2018	SELL	$95.29 - $101.8 $14,293 - $15,270	-150 Reduced 9.03%	1,511 $152,000
Q3 2017 Nov 02, 2017	BUY	$87.74 - $106.26 $145,736 - $176,497	1,661	1,661 $159,000

Others Institutions Holding AIZ

# of Institutions

532

Shares Held

44.7M

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 $9.03B
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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Daiwa Securities Group Inc. Assurant, Inc. Transaction History