Federated Hermes, Inc. Assurant, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 346,217 shares of AIZ stock, worth $73.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

346,217

Previous 383,549 9.73%

Holding current value

$73.5 Million

Previous $63.8 Million 7.94%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $6.02 Million - $7.46 Million	-37,332 Reduced 9.73%	346,217 $68.8 Million
Q2 2024 Aug 08, 2024	BUY	$164.81 - $187.22 $444,987 - $505,494	2,700 Added 0.71%	383,549 $63.8 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $8.04 Million - $9.27 Million	49,221 Added 14.84%	380,849 $71.7 Million
Q4 2023 Jan 31, 2024	SELL	$143.23 - $171.43 $6.5 Million - $7.77 Million	-45,347 Reduced 12.03%	331,628 $55.9 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $20.1 Million - $23.9 Million	161,671 Added 75.09%	376,975 $54.1 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $429,374 - $488,246	-3,698 Reduced 1.69%	215,304 $27.1 Million
Q1 2023 May 08, 2023	SELL	$104.92 - $135.65 $960,332 - $1.24 Million	-9,153 Reduced 4.01%	219,002 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $3.12 Million - $4.05 Million	-26,208 Reduced 10.3%	228,155 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $3.67 Million - $29.6 Million	166,664 Added 190.04%	254,363 $37 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $13.7 Million - $15.6 Million	80,968 Added 1202.91%	87,699 $15.2 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $4,556 - $5,718	31 Added 0.46%	6,731 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $65,807 - $73,853	446 Added 7.13%	6,700 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $61,193 - $69,136	404 Added 6.91%	6,254 $987,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $86,803 - $99,704	-610 Reduced 9.44%	5,850 $914,000
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $17,678 - $20,838	144 Added 2.28%	6,460 $915,000
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $16,655 - $19,125	-138 Reduced 2.14%	6,316 $860,000
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $11,609 - $14,883	119 Added 1.88%	6,454 $783,000
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $16,235 - $21,720	-185 Reduced 2.84%	6,335 $654,000
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $3,377 - $5,985	-42 Reduced 0.64%	6,520 $679,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $6,589 - $7,211	-54 Reduced 0.82%	6,562 $860,000
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $441,643 - $520,710	-4,084 Reduced 38.17%	6,616 $833,000
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $380,190 - $498,824	4,600 Added 75.41%	10,700 $957,000
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $471,559 - $516,976	-4,687 Reduced 43.45%	6,100 $658,000
Q2 2018 Aug 10, 2018	SELL	$86.39 - $104.93 $826,665 - $1 Million	-9,569 Reduced 47.01%	10,787 $1.12 Million
Q1 2018 May 09, 2018	SELL	$85.16 - $101.31 $84,819 - $100,904	-996 Reduced 4.66%	20,356 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $47,263 - $50,492	-496 Reduced 2.27%	21,352 $0
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $1.92 Million - $2.32 Million	21,848	21,848 $2.09 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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Federated Hermes, Inc. Assurant, Inc. Transaction History