Fjarde Ap Fonden Assurant, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Assurant, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 28,514 shares of AIZ stock, worth $6.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,514

Previous 37,714 24.39%

Holding current value

$6.49 Million

Previous $7.1 Million 20.13%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.28 - $199.95 $1.48 Million - $1.84 Million	-9,200 Reduced 24.39%	28,514 $5.67 Million
Q1 2024 Apr 25, 2024	BUY	$163.3 - $188.24 $342,930 - $395,304	2,100 Added 5.9%	37,714 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $469,221 - $561,604	-3,276 Reduced 8.42%	35,614 $6 Million
Q3 2023 Oct 23, 2023	SELL	$124.22 - $147.68 $1.14 Million - $1.36 Million	-9,200 Reduced 19.13%	38,890 $5.58 Million
Q2 2023 Aug 02, 2023	SELL	$116.11 - $132.03 $685,049 - $778,977	-5,900 Reduced 10.93%	48,090 $6.05 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $220,332 - $284,865	2,100 Added 4.05%	53,990 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $1.62 Million - $2.1 Million	13,600 Added 35.52%	51,890 $6.49 Million
Q2 2022 Aug 11, 2022	SELL	$169.08 - $193.12 $101,448 - $115,872	-600 Reduced 1.54%	38,290 $6.62 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $2.41 Million - $3.03 Million	16,400 Added 72.92%	38,890 $7.07 Million
Q4 2021 Feb 15, 2022	SELL	$147.55 - $165.59 $103,285 - $115,913	-700 Reduced 3.02%	22,490 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $605,880 - $684,520	4,000 Added 20.84%	23,190 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $483,820 - $555,730	3,400 Added 21.53%	19,190 $3 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $503,357 - $593,311	-4,100 Reduced 20.61%	15,790 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $482,760 - $554,360	-4,000 Reduced 16.74%	19,890 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $282,924 - $362,703	2,900 Added 13.82%	23,890 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $351,040 - $469,640	-4,000 Reduced 16.01%	20,990 $2.17 Million
Q1 2020 May 11, 2020	SELL	$80.41 - $142.52 $152,779 - $270,788	-1,900 Reduced 7.07%	24,990 $2.6 Million
Q4 2019 Feb 10, 2020	SELL	$122.03 - $133.55 $1.18 Million - $1.3 Million	-9,700 Reduced 26.51%	26,890 $3.53 Million
Q3 2019 Oct 31, 2019	SELL	$108.14 - $127.5 $1.52 Million - $1.79 Million	-14,019 Reduced 27.7%	36,590 $4.6 Million
Q2 2019 Jul 17, 2019	BUY	$91.99 - $107.71 $671,527 - $786,283	7,300 Added 16.86%	50,609 $5.38 Million
Q1 2019 Apr 29, 2019	BUY	$88.66 - $104.14 $829,768 - $974,646	9,359 Added 27.57%	43,309 $4.11 Million
Q4 2018 Jan 31, 2019	BUY	$82.65 - $108.44 $1.21 Million - $1.58 Million	14,600 Added 75.45%	33,950 $3.04 Million
Q3 2018 Nov 09, 2018	BUY	$100.61 - $110.3 $130,793 - $143,390	1,300 Added 7.2%	19,350 $2.09 Million
Q2 2018 Jul 12, 2018	SELL	$86.39 - $104.93 $262,452 - $318,777	-3,038 Reduced 14.41%	18,050 $1.87 Million
Q1 2018 May 07, 2018	BUY	$85.16 - $101.31 $170,405 - $202,721	2,001 Added 10.48%	21,088 $1.93 Million
Q4 2017 Feb 12, 2018	BUY	$95.29 - $101.8 $317,125 - $338,790	3,328 Added 21.12%	19,087 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$87.74 - $106.26 $110,201 - $133,462	1,256 Added 8.66%	15,759 $1.51 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,503	14,503 $1.5 Million

Others Institutions Holding AIZ

# of Institutions

557

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 $12.1B
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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