Ensign Peak Advisors, Inc Assurant, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 35,931 shares of AIZ stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,931

Previous 47,241 23.94%

Holding current value

$7.63 Million

Previous $7.85 Million 9.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $1.82 Million - $2.26 Million	-11,310 Reduced 23.94%	35,931 $7.14 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $894,094 - $1.02 Million	-5,425 Reduced 10.3%	47,241 $7.85 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $1.8 Million - $2.07 Million	11,013 Added 26.44%	52,666 $9.91 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $839,757 - $1.01 Million	5,863 Added 16.38%	41,653 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $5,341 - $6,350	43 Added 0.12%	35,790 $5.14 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $781,420 - $888,561	6,730 Added 23.19%	35,747 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $476,840 - $617,720	4,000 Added 15.99%	29,017 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $49,280 - $397,577	2,240 Added 9.83%	25,017 $3.63 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $612,948 - $769,281	-4,170 Reduced 15.47%	22,777 $4.14 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $205,389 - $230,501	-1,392 Reduced 4.91%	26,947 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $268,707 - $303,584	-1,774 Reduced 5.89%	28,339 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $140,165 - $160,998	-985 Reduced 3.17%	30,113 $4.7 Million
Q1 2021 May 12, 2021	SELL	$122.77 - $144.71 $1.49 Million - $1.75 Million	-12,122 Reduced 28.05%	31,098 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $2.01 Million - $2.31 Million	-16,668 Reduced 27.83%	43,220 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $836,089 - $1.07 Million	-8,570 Reduced 12.52%	59,888 $7.27 Million
Q2 2020 Aug 12, 2020	BUY	$87.76 - $117.41 $1.31 Million - $1.75 Million	14,930 Added 27.89%	68,458 $7.07 Million
Q1 2020 May 11, 2020	SELL	$80.41 - $142.52 $1.41 Million - $2.5 Million	-17,566 Reduced 24.71%	53,528 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $8.68 Million - $9.49 Million	71,094 New	71,094 $9.32 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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Ensign Peak Advisors, Inc Assurant, Inc. Transaction History