Duality Advisers, LP Assurant, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$163.3 - $188.24 $484,021 - $557,943	2,964 New	2,964 $557,000
Q1 2023 Jun 27, 2023	BUY	$104.92 - $135.65 $193,577 - $250,274	1,845 Added 24.86%	9,266 $1.11 Million
Q4 2022 Feb 07, 2023	BUY	$119.21 - $154.43 $884,657 - $1.15 Million	7,421 New	7,421 $927,000
Q2 2022 Aug 08, 2022	SELL	$169.08 - $193.12 $5.32 Million - $6.08 Million	-31,482 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$146.99 - $184.48 $19,255 - $24,166	131 Added 0.42%	31,482 $5.72 Million
Q4 2021 Feb 02, 2022	BUY	$147.55 - $165.59 $4.63 Million - $5.19 Million	31,351 New	31,351 $4.89 Million
Q2 2021 Aug 09, 2021	SELL	$142.3 - $163.45 $5.71 Million - $6.56 Million	-40,108 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $608,448 - $717,182	4,956 Added 14.1%	40,108 $5.69 Million
Q4 2020 Feb 09, 2021	BUY	$120.69 - $138.59 $4.24 Million - $4.87 Million	35,152 New	35,152 $4.79 Million
Q1 2020 May 06, 2020	SELL	$80.41 - $142.52 $164,438 - $291,453	-2,045 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$122.03 - $133.55 $3.06 Million - $3.35 Million	-25,065 Reduced 92.46%	2,045 $268,000
Q3 2019 Nov 08, 2019	BUY	$108.14 - $127.5 $952,713 - $1.12 Million	8,810 Added 48.14%	27,110 $3.41 Million
Q2 2019 Aug 12, 2019	SELL	$91.99 - $107.71 $891,383 - $1.04 Million	-9,690 Reduced 34.62%	18,300 $1.95 Million
Q1 2019 May 13, 2019	SELL	$88.66 - $104.14 $1.01 Million - $1.18 Million	-11,360 Reduced 28.87%	27,990 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $3.25 Million - $4.27 Million	39,350 New	39,350 $3.52 Million

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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