Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Assurant, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$116.11 - $132.03 $284,585 - $323,605	2,451 New	2,451 $308,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $928 - $1,056	-8 Reduced 0.33%	2,451 $308,000
Q1 2023 May 17, 2024	BUY	$104.92 - $135.65 $10,072 - $13,022	96 Added 4.06%	2,459 $295,000
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $10,072 - $13,022	96 Added 4.06%	2,459 $295,000
Q4 2022 May 17, 2024	BUY	$119.21 - $154.43 $281,693 - $364,918	2,363 New	2,363 $295,000
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $160,118 - $182,884	-947 Reduced 28.61%	2,363 $408,000
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $2.82 Million - $3.54 Million	-19,196 Reduced 85.29%	3,310 $601,000
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $680,321 - $826,323	-7,875 Reduced 25.92%	22,506 $2.33 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $236,063 - $280,831	-2,772 Reduced 8.36%	30,381 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $2.68 Million - $2.86 Million	28,130 Added 560.02%	33,153 $3.34 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $440,718 - $533,743	5,023	5,023 $479,000

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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