Franklin Resources Inc Assurant, Inc. Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 8,800 shares of AIZ stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 7,558 16.43%

Holding current value

$1.77 Million

Previous $1.61 Million 14.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$198.92 - $218.67 $247,058 - $271,588	1,242 Added 16.43%	8,800 $1.85 Million
Q4 2024 Feb 12, 2025	BUY	$186.6 - $228.68 $156,930 - $192,319	841 Added 12.52%	7,558 $1.61 Million
Q3 2024 Nov 12, 2024	SELL	$161.28 - $199.95 $936,230 - $1.16 Million	-5,805 Reduced 46.36%	6,717 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $138,275 - $157,077	839 Added 7.18%	12,522 $2.08 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $233,192 - $268,806	1,428 Added 13.92%	11,683 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $1.06 Million - $1.26 Million	7,371 Added 255.58%	10,255 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $358,250 - $425,909	2,884 New	2,884 $414,000
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $839 - $1,085	-8 Reduced 0.32%	2,462 $295,000
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $32,663 - $42,313	274 Added 12.48%	2,470 $308,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $3,630 - $29,285	-165 Reduced 6.99%	2,196 $319,000
Q2 2022 Aug 11, 2022	BUY	$169.08 - $193.12 $124,950 - $142,715	739 Added 45.56%	2,361 $408,000
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $24,694 - $30,992	-168 Reduced 9.39%	1,622 $295,000
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $23,460 - $26,328	-159 Reduced 8.16%	1,790 $279,000
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $13,935 - $15,743	92 Added 4.95%	1,949 $307,000
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $264,251 - $303,526	1,857 New	1,857 $290,000

Others Institutions Holding AIZ

# of Institutions

610

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.7B
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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Franklin Resources Inc Assurant, Inc. Transaction History