Fil LTD Assurant, Inc. Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Fil LTD holds 371,572 shares of AIZ stock, worth $77.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

371,572

Previous 213,550 74.0%

Holding current value

$77.8 Million

Previous $45.5 Million 71.17%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$198.92 - $218.67 $31.4 Million - $34.6 Million	158,022 Added 74.0%	371,572 $77.9 Million
Q4 2024 Feb 13, 2025	BUY	$186.6 - $228.68 $11.9 Million - $14.5 Million	63,550 Added 42.37%	213,550 $45.5 Million
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $24.2 Million - $30 Million	150,000 New	150,000 $29.8 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $3,102 - $3,576	19 Added 14.73%	148 $27,000
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $4,296 - $5,142	30 Added 30.3%	129 $21,000
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $496 - $590	4 Added 4.21%	99 $14,000
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $4,876 - $5,545	42 Added 79.25%	95 $11,000
Q1 2023 May 11, 2023	SELL	$104.92 - $135.65 $24,551 - $31,742	-234 Reduced 81.53%	53 $6,000
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $2.3 Million - $2.99 Million	-19,332 Reduced 98.54%	287 $35,000
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $217,338 - $1.75 Million	-9,879 Reduced 33.49%	19,619 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $354,560 - $404,972	2,097 Added 7.65%	29,498 $5.1 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $1.59 Million - $2 Million	-10,842 Reduced 28.35%	27,401 $4.98 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $285,804 - $320,747	-1,937 Reduced 4.82%	38,243 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $1.65 Million - $1.87 Million	10,899 Added 37.22%	40,180 $6.34 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $19 Million - $21.8 Million	-133,319 Reduced 81.99%	29,281 $4.57 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $26.3 Million - $30.9 Million	-213,850 Reduced 56.81%	162,600 $23.1 Million
Q4 2020 Feb 08, 2021	BUY	$120.69 - $138.59 $23.5 Million - $27 Million	194,690 Added 107.11%	376,450 $51.3 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $7.87 Million - $10.1 Million	-80,637 Reduced 30.73%	181,760 $22 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $3.24 Million - $4.33 Million	-36,889 Reduced 12.33%	262,397 $27.1 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $3.08 Million - $5.46 Million	-38,283 Reduced 11.34%	299,286 $31.2 Million
Q4 2019 Feb 07, 2020	BUY	$122.03 - $133.55 $10.4 Million - $11.4 Million	85,457 Added 33.9%	337,569 $44.2 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $1.72 Million - $2.03 Million	-15,896 Reduced 5.93%	252,112 $31.7 Million
Q2 2019 Aug 13, 2019	BUY	$91.99 - $107.71 $24.7 Million - $28.9 Million	268,008 New	268,008 $28.5 Million
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $1,157 - $1,518	-14 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$100.61 - $110.3 $1,408 - $1,544	14 New	14 $2,000

Others Institutions Holding AIZ

# of Institutions

589

Shares Held

43.6M

Call Options Held

36.7K

Put Options Held

6.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.1B
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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