Envestnet Asset Management Inc Assurant, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,195 shares of AIZ stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,195

Previous 64,699 27.04%

Holding current value

$17.4 Million

Previous $10.8 Million 51.92%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.28 - $199.95 $2.82 Million - $3.5 Million	17,496 Added 27.04%	82,195 $16.3 Million
Q2 2024 Aug 08, 2024	SELL	$164.81 - $187.22 $7.76 Million - $8.82 Million	-47,084 Reduced 42.12%	64,699 $10.8 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $2.25 Million - $2.59 Million	13,783 Added 14.06%	111,783 $21 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $11.8 Million - $14.1 Million	82,179 Added 519.43%	98,000 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $641,596 - $762,767	5,165 Added 48.47%	15,821 $2.27 Million
Q2 2023 Aug 04, 2023	SELL	$116.11 - $132.03 $23,222 - $26,406	-200 Reduced 1.84%	10,656 $1.34 Million
Q1 2023 May 11, 2023	SELL	$104.92 - $135.65 $739,581 - $956,196	-7,049 Reduced 39.37%	10,856 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$119.21 - $154.43 $567,558 - $735,241	-4,761 Reduced 21.01%	17,905 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $104,082 - $839,705	4,731 Added 26.38%	22,666 $3.29 Million
Q2 2022 Aug 03, 2022	BUY	$169.08 - $193.12 $264,779 - $302,425	1,566 Added 9.57%	17,935 $3.1 Million
Q1 2022 May 04, 2022	BUY	$146.99 - $184.48 $248,560 - $311,955	1,691 Added 11.52%	16,369 $2.98 Million
Q4 2021 Feb 04, 2022	BUY	$147.55 - $165.59 $566,444 - $635,700	3,839 Added 35.42%	14,678 $2.29 Million
Q3 2021 Oct 07, 2021	SELL	$151.47 - $171.13 $262,346 - $296,397	-1,732 Reduced 13.78%	10,839 $1.71 Million
Q2 2021 Aug 04, 2021	SELL	$142.3 - $163.45 $77,695 - $89,243	-546 Reduced 4.16%	12,571 $1.96 Million
Q1 2021 May 04, 2021	SELL	$122.77 - $144.71 $1.43 Million - $1.69 Million	-11,678 Reduced 47.1%	13,117 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$120.69 - $138.59 $602,605 - $691,979	4,993 Added 25.21%	24,795 $3.38 Million
Q3 2020 Oct 09, 2020	BUY	$97.56 - $125.07 $193,754 - $248,389	1,986 Added 11.15%	19,802 $2.4 Million
Q2 2020 Jul 08, 2020	BUY	$87.76 - $117.41 $181,575 - $242,921	2,069 Added 13.14%	17,816 $1.84 Million
Q1 2020 Apr 23, 2020	BUY	$80.41 - $142.52 $150,929 - $267,510	1,877 Added 13.53%	15,747 $1.64 Million
Q4 2019 Feb 11, 2020	BUY	$122.03 - $133.55 $94,085 - $102,967	771 Added 5.89%	13,870 $1.82 Million
Q3 2019 Oct 17, 2019	BUY	$108.14 - $127.5 $327,447 - $386,070	3,028 Added 30.07%	13,099 $1.65 Million
Q2 2019 Aug 02, 2019	BUY	$91.99 - $107.71 $243,681 - $285,323	2,649 Added 35.69%	10,071 $1.07 Million
Q1 2019 May 10, 2019	BUY	$88.66 - $104.14 $57,717 - $67,795	651 Added 9.61%	7,422 $704,000
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $559,623 - $734,247	6,771 New	6,771 $606,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $153,530 - $168,317	-1,526 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $54,080 - $65,686	626 Added 69.56%	1,526 $157,000
Q1 2018 May 09, 2018	SELL	$85.16 - $101.31 $9.12 Million - $10.8 Million	-107,086 Reduced 99.17%	900 $82,000
Q4 2017 Feb 20, 2018	SELL	$95.29 - $101.8 $73,659 - $78,691	-773 Reduced 0.71%	107,986 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$87.74 - $106.26 $104,322 - $126,343	-1,189 Reduced 1.08%	108,759 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,948	109,948 $11.4 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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Envestnet Asset Management Inc Assurant, Inc. Transaction History