Fmr LLC Assurant, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,097,719 shares of AIZ stock, worth $230 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,097,719

Previous 1,202,597 8.72%

Holding current value

$230 Million

Previous $226 Million 19.38%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $17.3 Million - $19.6 Million	-104,878 Reduced 8.72%	1,097,719 $182 Million
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $112 Million - $129 Million	-683,184 Reduced 36.23%	1,202,597 $226 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $124 Million - $148 Million	-862,381 Reduced 31.38%	1,885,781 $318 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $23.8 Million - $28.3 Million	191,750 Added 7.5%	2,748,162 $395 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $4.58 Million - $5.2 Million	-39,405 Reduced 1.52%	2,556,412 $321 Million
Q1 2023 May 11, 2023	SELL	$104.92 - $135.65 $91.4 Million - $118 Million	-871,122 Reduced 25.13%	2,595,817 $312 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $74.5 Million - $96.5 Million	-624,684 Reduced 15.27%	3,466,939 $433 Million
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $11.2 Million - $90.4 Million	509,393 Added 14.22%	4,091,623 $594 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $47.7 Million - $54.4 Million	-281,852 Reduced 7.29%	3,582,230 $619 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $73 Million - $91.6 Million	496,606 Added 14.75%	3,864,082 $703 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $46.2 Million - $51.8 Million	-313,022 Reduced 8.5%	3,367,476 $525 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $12.2 Million - $13.8 Million	-80,533 Reduced 2.14%	3,680,498 $581 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $535 Million - $615 Million	3,761,031 New	3,761,031 $587 Million

Others Institutions Holding AIZ

# of Institutions

552

Shares Held

46.9M

Call Options Held

32.1K

Put Options Held

25.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account