Dearborn Partners LLC Assurant, Inc. Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	BUY	$146.99 - $184.48 $5,291 - $6,641	36 Added 2.01%	1,831 $333,000
Q4 2021 Jan 28, 2022	SELL	$147.55 - $165.59 $150,205 - $168,570	-1,018 Reduced 36.19%	1,795 $280,000
Q3 2021 Oct 27, 2021	SELL	$151.47 - $171.13 $4,847 - $5,476	-32 Reduced 1.12%	2,813 $444,000
Q2 2021 Jul 26, 2021	SELL	$142.3 - $163.45 $19,352 - $22,229	-136 Reduced 4.56%	2,845 $444,000
Q1 2021 Apr 29, 2021	SELL	$122.77 - $144.71 $23.8 Million - $28 Million	-193,666 Reduced 98.48%	2,981 $423,000
Q4 2020 Jan 27, 2021	BUY	$120.69 - $138.59 $84,965 - $97,567	704 Added 0.36%	196,647 $26.8 Million
Q3 2020 Oct 20, 2020	BUY	$97.56 - $125.07 $16,097 - $20,636	165 Added 0.08%	195,943 $23.8 Million
Q2 2020 Jul 30, 2020	SELL	$87.76 - $117.41 $457,229 - $611,706	-5,210 Reduced 2.59%	195,778 $20.2 Million
Q1 2020 May 11, 2020	BUY	$80.41 - $142.52 $446,114 - $790,700	5,548 Added 2.84%	200,988 $20.9 Million
Q4 2019 Jan 28, 2020	BUY	$122.03 - $133.55 $1.22 Million - $1.33 Million	9,979 Added 5.38%	195,440 $25.6 Million
Q3 2019 Oct 29, 2019	BUY	$108.14 - $127.5 $209,359 - $246,840	1,936 Added 1.05%	185,461 $23.3 Million
Q2 2019 Jul 29, 2019	BUY	$91.99 - $107.71 $580,732 - $679,973	6,313 Added 3.56%	183,525 $19.5 Million
Q1 2019 May 01, 2019	BUY	$88.66 - $104.14 $369,268 - $433,743	4,165 Added 2.41%	177,212 $16.8 Million
Q4 2018 Feb 04, 2019	SELL	$82.65 - $108.44 $31,241 - $40,990	-378 Reduced 0.22%	173,047 $15.5 Million
Q3 2018 Oct 24, 2018	BUY	$100.61 - $110.3 $63,786 - $69,930	634 Added 0.37%	173,425 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $622,871 - $756,545	-7,210 Reduced 4.01%	172,791 $17.9 Million
Q1 2018 May 01, 2018	SELL	$85.16 - $101.31 $555,158 - $660,439	-6,519 Reduced 3.5%	180,001 $16.5 Million
Q4 2017 Feb 02, 2018	SELL	$95.29 - $101.8 $459,488 - $490,879	-4,822 Reduced 2.52%	186,520 $18.8 Million
Q3 2017 Nov 13, 2017	SELL	$87.74 - $106.26 $18,513 - $22,420	-211 Reduced 0.11%	191,342 $18.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	191,553	191,553 $19.9 Million

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.31 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$999 Million
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$972 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$473 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$272 Million
0.07% 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 $10.3B
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

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