Fil LTD Assurant, Inc. Transaction History

Fil LTD

  • $103 Billion
  • Q3 2024

A detailed history of Fil LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Fil LTD holds 150,000 shares of AIZ stock, worth $31.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
150,000
Holding current value
$31.8 Million
% of portfolio
0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
556
Shares Held
44.9M
Call Options Held
38.3K
Put Options Held
28.9K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • 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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