Dividend Assets Capital, LLC Assurant, Inc. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 53,095 shares of AIZ stock, worth $11.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

53,095

Previous 51,860 2.38%

Holding current value

$11.3 Million

Previous $8.62 Million 22.43%

% of portfolio

2.03%

Previous 1.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $199,180 - $246,938	1,235 Added 2.38%	53,095 $10.6 Million
Q2 2024 Aug 02, 2024	BUY	$164.81 - $187.22 $734,393 - $834,252	4,456 Added 9.4%	51,860 $8.62 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $206,411 - $237,935	-1,264 Reduced 2.6%	47,404 $8.92 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $119,167 - $142,629	-832 Reduced 1.68%	48,668 $8.2 Million
Q3 2023 Oct 26, 2023	BUY	$124.22 - $147.68 $273,408 - $325,043	2,201 Added 4.65%	49,500 $7.11 Million
Q2 2023 Jul 31, 2023	BUY	$116.11 - $132.03 $2.06 Million - $2.35 Million	17,766 Added 60.16%	47,299 $5.95 Million
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $1.13 Million - $1.47 Million	9,513 Added 47.52%	29,533 $3.69 Million
Q3 2022 Oct 18, 2022	SELL	$22.0 - $177.49 $1,188 - $9,584	-54 Reduced 0.27%	20,020 $2.91 Million
Q2 2022 Jul 15, 2022	SELL	$169.08 - $193.12 $65,433 - $74,737	-387 Reduced 1.89%	20,074 $3.47 Million
Q1 2022 Apr 12, 2022	BUY	$146.99 - $184.48 $55,562 - $69,733	378 Added 1.88%	20,461 $3.72 Million
Q4 2021 Feb 23, 2022	BUY	$147.55 - $165.59 $182,076 - $204,338	1,234 Added 6.55%	20,083 $3.13 Million
Q3 2021 Nov 01, 2021	SELL	$151.47 - $171.13 $15,147 - $17,113	-100 Reduced 0.53%	18,849 $2.97 Million
Q2 2021 Jul 23, 2021	SELL	$142.3 - $163.45 $325,724 - $374,137	-2,289 Reduced 10.78%	18,949 $2.96 Million
Q1 2021 Apr 28, 2021	BUY	$122.77 - $144.71 $1.48 Million - $1.74 Million	12,049 Added 131.12%	21,238 $3.01 Million
Q4 2020 Jan 22, 2021	BUY	$120.69 - $138.59 $1.11 Million - $1.27 Million	9,189 New	9,189 $1.25 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.3B
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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Dividend Assets Capital, LLC Assurant, Inc. Transaction History