Davis R M Inc Assurant, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Davis R M Inc holds 1,100 shares of AIZ stock, worth $249,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$249,755

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $177,408 - $219,945	1,100 New	1,100 $218,000
Q1 2024 May 10, 2024	SELL	$163.3 - $188.24 $67,932 - $78,307	-416 Reduced 21.77%	1,495 $281,000
Q1 2023 May 01, 2023	SELL	$104.92 - $135.65 $15,738 - $20,347	-150 Reduced 7.28%	1,911 $229,000
Q2 2022 Aug 08, 2022	BUY	$169.08 - $193.12 $92,994 - $106,216	550 Added 36.4%	2,061 $356,000
Q4 2021 Feb 08, 2022	SELL	$147.55 - $165.59 $135,303 - $151,846	-917 Reduced 37.77%	1,511 $236,000
Q3 2021 Nov 08, 2021	BUY	$151.47 - $171.13 $3,483 - $3,935	23 Added 0.96%	2,428 $383,000
Q4 2020 Jan 27, 2021	SELL	$120.69 - $138.59 $150,862 - $173,237	-1,250 Reduced 34.2%	2,405 $328,000
Q3 2020 Dec 01, 2020	BUY	$97.56 - $125.07 $93,852 - $120,317	962 Added 35.72%	3,655 $443,000
Q2 2020 Jul 20, 2020	SELL	$87.76 - $117.41 $175,256 - $234,467	-1,997 Reduced 42.58%	2,693 $278,000
Q2 2019 Jul 31, 2019	SELL	$91.99 - $107.71 $19,777 - $23,157	-215 Reduced 4.38%	4,690 $499,000
Q3 2018 Oct 17, 2018	BUY	$100.61 - $110.3 $128,378 - $140,742	1,276 Added 35.16%	4,905 $529,000
Q1 2018 Apr 19, 2018	SELL	$85.16 - $101.31 $100,659 - $119,748	-1,182 Reduced 24.57%	3,629 $332,000
Q4 2017 Jan 16, 2018	SELL	$95.29 - $101.8 $8,957 - $9,569	-94 Reduced 1.92%	4,811 $485,000
Q3 2017 Oct 24, 2017	BUY	$87.74 - $106.26 $430,364 - $521,205	4,905	4,905 $469,000

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.54 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$539 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$318 Million
0.09% of portfolio

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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