First Trust Advisors LP Assurant, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Assurant, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 310,583 shares of AIZ stock, worth $68.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

310,583

Previous 301,516 3.01%

Holding current value

$68.6 Million

Previous $50.1 Million 23.18%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $1.46 Million - $1.81 Million	9,067 Added 3.01%	310,583 $61.7 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $4.44 Million - $5.05 Million	-26,961 Reduced 8.21%	301,516 $50.1 Million
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $12.7 Million - $14.6 Million	-77,651 Reduced 19.12%	328,477 $61.8 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $7.92 Million - $9.48 Million	-55,326 Reduced 11.99%	406,128 $68.4 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $12.4 Million - $14.7 Million	-99,698 Reduced 17.77%	461,454 $66.3 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $12.2 Million - $13.9 Million	-105,017 Reduced 15.76%	561,152 $70.5 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $9.11 Million - $11.8 Million	86,788 Added 14.98%	666,169 $80 Million
Q4 2022 Feb 09, 2023	BUY	$119.21 - $154.43 $3.71 Million - $4.8 Million	31,099 Added 5.67%	579,381 $72.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $11.2 Million - $90.4 Million	509,557 Added 1315.83%	548,282 $79.6 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $57.1 Million - $65.2 Million	-337,785 Reduced 89.71%	38,725 $6.69 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $7.38 Million - $9.27 Million	-50,229 Reduced 11.77%	376,510 $68.5 Million
Q4 2021 Feb 08, 2022	BUY	$147.55 - $165.59 $5.48 Million - $6.15 Million	37,143 Added 9.53%	426,739 $66.5 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $11.5 Million - $13 Million	-76,155 Reduced 16.35%	389,596 $61.5 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $2.48 Million - $2.84 Million	17,403 Added 3.88%	465,751 $72.7 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $3.62 Million - $4.27 Million	29,503 Added 7.04%	448,348 $63.6 Million
Q4 2020 Feb 02, 2021	SELL	$120.69 - $138.59 $3.44 Million - $3.95 Million	-28,506 Reduced 6.37%	418,845 $57.1 Million
Q3 2020 Nov 05, 2020	BUY	$97.56 - $125.07 $85,950 - $110,186	881 Added 0.2%	447,351 $54.3 Million
Q2 2020 Jul 22, 2020	BUY	$87.76 - $117.41 $6.6 Million - $8.83 Million	75,204 Added 20.26%	446,470 $46.1 Million
Q1 2020 May 06, 2020	SELL	$80.41 - $142.52 $1.34 Million - $2.38 Million	-16,701 Reduced 4.3%	371,266 $38.6 Million
Q4 2019 Feb 03, 2020	BUY	$122.03 - $133.55 $6.86 Million - $7.51 Million	56,206 Added 16.94%	387,967 $50.9 Million
Q3 2019 Nov 04, 2019	SELL	$108.14 - $127.5 $2.97 Million - $3.5 Million	-27,458 Reduced 7.64%	331,761 $41.7 Million
Q2 2019 Jul 30, 2019	SELL	$91.99 - $107.71 $2.12 Million - $2.48 Million	-23,014 Reduced 6.02%	359,219 $38.2 Million
Q1 2019 May 09, 2019	SELL	$88.66 - $104.14 $7.2 Million - $8.45 Million	-81,171 Reduced 17.52%	382,233 $36.3 Million
Q4 2018 Feb 07, 2019	SELL	$82.65 - $108.44 $3.07 Million - $4.03 Million	-37,179 Reduced 7.43%	463,404 $41.4 Million
Q3 2018 Oct 25, 2018	BUY	$100.61 - $110.3 $1.89 Million - $2.07 Million	18,746 Added 3.89%	500,583 $54 Million
Q2 2018 Aug 02, 2018	BUY	$86.39 - $104.93 $7.95 Million - $9.66 Million	92,052 Added 23.62%	481,837 $49.9 Million
Q1 2018 Apr 23, 2018	SELL	$85.16 - $101.31 $3.44 Million - $4.09 Million	-40,349 Reduced 9.38%	389,785 $35.6 Million
Q4 2017 Feb 08, 2018	BUY	$95.29 - $101.8 $3.45 Million - $3.69 Million	36,218 Added 9.19%	430,134 $43.4 Million
Q3 2017 Oct 24, 2017	BUY	$87.74 - $106.26 $34.6 Million - $41.9 Million	393,916	393,916 $37.6 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $11.8B
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, ...

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First Trust Advisors LP Assurant, Inc. Transaction History