A detailed history of Exchange Traded Concepts, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,125 shares of AIZ stock, worth $242,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,125
Previous 1,260 10.71%
Holding current value
$242,088
Previous $250,000 4.4%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$186.6 - $228.68 $25,191 - $30,871
-135 Reduced 10.71%
1,125 $239,000
Q3 2024

Oct 10, 2024

SELL
$161.28 - $199.95 $385,297 - $477,680
-2,389 Reduced 65.47%
1,260 $250,000
Q2 2024

Aug 13, 2024

BUY
$164.81 - $187.22 $23,567 - $26,772
143 Added 4.08%
3,649 $606,000
Q1 2024

Apr 15, 2024

BUY
$163.3 - $188.24 $572,529 - $659,969
3,506 New
3,506 $659,000
Q2 2023

Jul 20, 2023

BUY
$116.11 - $132.03 $31,698 - $36,044
273 New
273 $34,000
Q4 2022

Jan 17, 2023

BUY
$119.21 - $154.43 $11,921 - $15,443
100 Added 2.77%
3,713 $464,000
Q3 2022

Oct 07, 2022

BUY
$22.0 - $177.49 $79,486 - $641,271
3,613 New
3,613 $525,000
Q1 2022

Apr 26, 2022

SELL
$146.99 - $184.48 $551,065 - $691,615
-3,749 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$147.55 - $165.59 $9,738 - $10,928
66 Added 1.79%
3,749 $584,000
Q3 2021

Oct 18, 2021

BUY
$151.47 - $171.13 $557,864 - $630,271
3,683 New
3,683 $581,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.5B
  • 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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