Eaton Vance Management Assurant, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Assurant, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 44,909 shares of AIZ stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,909

Previous 43,588 3.03%

Holding current value

$10.2 Million

Previous $7.53 Million 13.41%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $29,062 - $234,464	1,321 Added 3.03%	44,909 $6.52 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $7.09 Million - $8.1 Million	-41,961 Reduced 49.05%	43,588 $7.53 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $3.21 Million - $4.03 Million	21,828 Added 34.26%	85,549 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $517,162 - $580,392	3,505 Added 5.82%	63,721 $9.77 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $2.22 Million - $2.51 Million	14,684 Added 32.25%	60,216 $9.35 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $673,079 - $773,118	4,730 Added 11.59%	45,532 $7.11 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $85,693 - $101,007	698 Added 1.74%	40,802 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $937,399 - $1.08 Million	-7,767 Reduced 16.22%	40,104 $5.46 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $158,535 - $203,238	1,625 Added 3.51%	47,871 $5.81 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $100,924 - $135,021	-1,150 Reduced 2.43%	46,246 $4.78 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $7.45 Million - $13.2 Million	-92,641 Reduced 66.15%	47,396 $4.93 Million
Q4 2019 Feb 11, 2020	SELL	$122.03 - $133.55 $2.05 Million - $2.25 Million	-16,819 Reduced 10.72%	140,037 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $25 Million - $29.5 Million	-231,612 Reduced 59.62%	156,856 $19.7 Million
Q2 2019 Aug 16, 2019	BUY	$91.99 - $107.71 $34.6 Million - $40.5 Million	376,062 Added 3031.29%	388,468 $41.3 Million
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $1,950 - $2,291	22 Added 0.18%	12,406 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$100.61 - $110.3 $603 - $661	6 Added 0.05%	12,384 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $2,764 - $3,357	32 Added 0.26%	12,378 $1.28 Million
Q1 2018 May 07, 2018	BUY	$85.16 - $101.31 $174,237 - $207,280	2,046 Added 19.86%	12,346 $1.13 Million
Q4 2017 Feb 12, 2018	BUY	$95.29 - $101.8 $981,487 - $1.05 Million	10,300	10,300 $1.04 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $12B
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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Eaton Vance Management Assurant, Inc. Transaction History