Deutsche Bank Ag\ Assurant, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Assurant, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 445,344 shares of AIZ stock, worth $86.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

445,344

Previous 405,540 9.82%

Holding current value

$86.5 Million

Previous $76.3 Million 3.01%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $6.56 Million - $7.45 Million	39,804 Added 9.82%	445,344 $74 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $4.63 Million - $5.33 Million	28,335 Added 7.51%	405,540 $76.3 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $8.33 Million - $9.97 Million	58,150 Added 18.23%	377,205 $63.6 Million
Q3 2023 Nov 09, 2023	SELL	$124.22 - $147.68 $3.93 Million - $4.67 Million	-31,605 Reduced 9.01%	319,055 $45.8 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $4.58 Million - $5.21 Million	39,458 Added 12.68%	350,660 $44.1 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $2.21 Million - $2.85 Million	-21,031 Reduced 6.33%	311,202 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $2.37 Million - $3.07 Million	19,903 Added 6.37%	332,233 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $208,384 - $1.68 Million	-9,472 Reduced 2.94%	312,330 $45.4 Million
Q2 2022 Aug 11, 2022	SELL	$169.08 - $193.12 $6.96 Million - $7.95 Million	-41,191 Reduced 11.35%	321,802 $55.6 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $4.16 Million - $5.22 Million	-28,283 Reduced 7.23%	362,993 $66 Million
Q4 2021 Feb 11, 2022	BUY	$147.55 - $165.59 $9.46 Million - $10.6 Million	64,100 Added 19.59%	391,276 $61 Million
Q3 2021 Nov 04, 2021	SELL	$151.47 - $171.13 $22,417 - $25,327	-148 Reduced 0.05%	327,176 $51.6 Million
Q2 2021 Aug 11, 2021	BUY	$142.3 - $163.45 $966,786 - $1.11 Million	6,794 Added 2.12%	327,324 $51.1 Million
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $15.4 Million - $18.1 Million	125,211 Added 64.11%	320,530 $45.4 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $10.6 Million - $12.2 Million	88,088 Added 82.15%	195,319 $26.6 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $1.93 Million - $2.47 Million	-19,754 Reduced 15.56%	107,231 $13 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $863,470 - $1.16 Million	-9,839 Reduced 7.19%	126,985 $13.1 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $2.77 Million - $4.91 Million	34,450 Added 33.65%	136,824 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $1.86 Million - $2.04 Million	-15,262 Reduced 12.97%	102,374 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $35 Million - $41.3 Million	-324,046 Reduced 73.37%	117,636 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $15.8 Million - $18.5 Million	171,894 Added 63.71%	441,682 $47 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $13.5 Million - $15.8 Million	152,097 Added 129.23%	269,788 $25.6 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $21.3 Million - $28 Million	-258,021 Reduced 68.68%	117,691 $10.5 Million
Q3 2018 Dec 21, 2021	BUY	$100.61 - $110.3 $6.27 Million - $6.87 Million	62,276 Added 19.87%	375,712 $40.6 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $1.89 Million - $2.07 Million	-18,748 Reduced 5.64%	313,436 $33.8 Million
Q2 2018 Apr 21, 2020	BUY	$86.39 - $104.93 $6.99 Million - $8.49 Million	80,891 Added 32.19%	332,184 $34.4 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $12.2 Million - $14.9 Million	-141,592 Reduced 36.04%	251,293 $26 Million
Q1 2018 Oct 18, 2019	BUY	$85.16 - $101.31 $5.6 Million - $6.67 Million	65,804 Added 20.12%	392,885 $35.9 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $9.36 Million - $11.1 Million	109,892 Added 50.6%	327,081 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $4.39 Million - $4.69 Million	46,055 Added 26.91%	217,189 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $15 Million - $18.2 Million	171,134	171,134 $16.3 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.5M

Call Options Held

32.1K

Put Options Held

25.8K

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, ...

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