First Citizens Bank & Trust CO Assurant, Inc. Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$151.47 - $171.13 $544,837 - $615,554	-3,597 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$142.3 - $163.45 $284 - $326	-2 Reduced 0.06%	3,597 $562,000
Q4 2020 Jan 13, 2021	SELL	$120.69 - $138.59 $2,775 - $3,187	-23 Reduced 0.64%	3,599 $490,000
Q3 2020 Oct 15, 2020	SELL	$97.56 - $125.07 $4,195 - $5,378	-43 Reduced 1.17%	3,622 $439,000
Q2 2020 Jul 15, 2020	SELL	$87.76 - $117.41 $3,334 - $4,461	-38 Reduced 1.03%	3,665 $379,000
Q1 2020 Apr 17, 2020	SELL	$80.41 - $142.52 $42,134 - $74,680	-524 Reduced 12.4%	3,703 $385,000
Q4 2019 Jan 15, 2020	SELL	$122.03 - $133.55 $64,675 - $70,781	-530 Reduced 11.14%	4,227 $554,000
Q3 2019 Oct 18, 2019	SELL	$108.14 - $127.5 $1.88 Million - $2.21 Million	-17,346 Reduced 78.48%	4,757 $599,000
Q2 2019 Jul 11, 2019	BUY	$91.99 - $107.71 $484,971 - $567,847	5,272 Added 31.32%	22,103 $2.35 Million
Q1 2019 Apr 12, 2019	SELL	$88.66 - $104.14 $396,221 - $465,401	-4,469 Reduced 20.98%	16,831 $1.6 Million
Q4 2018 Jan 15, 2019	BUY	$82.65 - $108.44 $1.37 Million - $1.8 Million	16,570 Added 350.32%	21,300 $1.91 Million
Q3 2018 Oct 18, 2018	SELL	$100.61 - $110.3 $905 - $992	-9 Reduced 0.19%	4,730 $511,000
Q2 2018 Jul 11, 2018	SELL	$86.39 - $104.93 $12,699 - $15,424	-147 Reduced 3.01%	4,739 $490,000
Q1 2018 Apr 11, 2018	SELL	$85.16 - $101.31 $20,693 - $24,618	-243 Reduced 4.74%	4,886 $447,000
Q4 2017 Jan 10, 2018	SELL	$95.29 - $101.8 $21,344 - $22,803	-224 Reduced 4.18%	5,129 $517,000
Q3 2017 Oct 12, 2017	BUY	$87.74 - $106.26 $469,672 - $568,809	5,353	5,353 $511,000

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.44 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.09 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$503 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$298 Million
0.09% of portfolio

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 First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account