Federation Des Caisses Desjardins Du Quebec Assurant, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Assurant, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 860 shares of AIZ stock, worth $182,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 577 49.05%

Holding current value

$182,552

Previous $95,000 78.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $45,642 - $56,585	283 Added 49.05%	860 $170,000
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $46,146 - $52,421	280 Added 94.28%	577 $95,000
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $48,500 - $55,907	297 New	297 $51.4 Million
Q3 2023 Aug 14, 2024	SELL	$124.22 - $147.68 $30,682 - $36,476	-247 Reduced 52.11%	227 $32.6 Million
Q1 2023 Aug 14, 2024	BUY	$104.92 - $135.65 $49,732 - $64,298	474 New	474 $56.9 Million
Q4 2022 Aug 14, 2024	SELL	$119.21 - $154.43 $178,457 - $231,181	-1,497 Closed	0 $0
Q2 2022 Aug 14, 2024	BUY	$169.08 - $193.12 $125,795 - $143,681	744 Added 98.8%	1,497 $259 Million
Q1 2022 Aug 14, 2024	BUY	$146.99 - $184.48 $25,870 - $32,468	176 Added 30.5%	753 $137 Million
Q3 2021 Aug 30, 2024	BUY	$151.47 - $171.13 $1,666 - $1,882	11 Added 2.78%	406 $64 Million
Q2 2021 Aug 30, 2024	SELL	$142.3 - $163.45 $25,898 - $29,747	-182 Reduced 31.54%	395 $61.6 Million
Q1 2021 Aug 30, 2024	BUY	$122.77 - $144.71 $9,821 - $11,576	80 Added 25.4%	395 $56 Million
Q4 2020 Aug 30, 2024	BUY	$120.69 - $138.59 $38,017 - $43,655	315 New	315 $42.9 Million
Q1 2020 Aug 30, 2024	SELL	$80.41 - $142.52 $646,335 - $1.15 Million	-8,038 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$122.03 - $133.55 $160,225 - $175,351	-1,313 Reduced 14.04%	8,038 $1.05 Billion
Q3 2019 Aug 30, 2024	BUY	$108.14 - $127.5 $26,710 - $31,492	247 Added 2.71%	9,351 $1.18 Billion
Q2 2019 Aug 30, 2024	SELL	$91.99 - $107.71 $548,628 - $642,382	-5,964 Reduced 39.58%	9,104 $968 Million
Q1 2019 Aug 30, 2024	SELL	$88.66 - $104.14 $55,323 - $64,983	-624 Reduced 3.98%	15,068 $1.43 Billion
Q4 2018 Aug 30, 2024	BUY	$82.65 - $108.44 $1.25 Million - $1.64 Million	15,115 Added 2619.58%	15,692 $1.4 Billion
Q3 2018 Aug 30, 2024	SELL	$100.61 - $110.3 $580,016 - $635,879	-5,765 Reduced 26.26%	16,187 $1.75 Billion
Q2 2018 Aug 30, 2024	BUY	$86.39 - $104.93 $370,699 - $450,254	4,291 Added 24.3%	21,952 $2.27 Billion
Q1 2018 Aug 30, 2024	SELL	$85.16 - $101.31 $343,279 - $408,380	-4,031 Reduced 18.58%	17,661 $1.61 Billion
Q4 2017 Aug 30, 2024	SELL	$95.29 - $101.8 $205,826 - $219,888	-2,160 Reduced 9.06%	21,692 $2.19 Billion
Q3 2017 Aug 30, 2024	SELL	$87.74 - $106.26 $38,693 - $46,860	-441 Reduced 1.82%	23,852 $2.28 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	6,605 Added 37.34%	24,293 $2.52 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	17,111	17,688 $1.69 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Assurant, Inc. Transaction History