Geode Capital Management, LLC Assurant, Inc. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,395,443 shares of AIZ stock, worth $295 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,395,443
Previous 1,425,315 2.1%
Holding current value
$295 Million
Previous $299 Million 7.82%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$179.73 - $211.56 $5.37 Million - $6.32 Million
-29,872 Reduced 2.1%
1,395,443 $276 Million
Q1 2025

May 13, 2025
BUY
$198.92 - $218.67 $5.09 Million - $5.6 Million
25,590 Added 1.83%
1,425,315 $299 Million
Q4 2024

Feb 12, 2025
BUY
$186.6 - $228.68 $2.04 Million - $2.51 Million
10,956 Added 0.79%
1,399,725 $298 Million
Q3 2024

Nov 12, 2024
SELL
$161.28 - $199.95 $30,159 - $37,390
-187 Reduced 0.01%
1,388,769 $276 Million
Q2 2024

Aug 09, 2024
BUY
$164.81 - $187.22 $6.02 Million - $6.84 Million
36,542 Added 2.7%
1,388,956 $231 Million
Q1 2024

May 13, 2024
BUY
$163.3 - $188.24 $6.67 Million - $7.69 Million
40,849 Added 3.11%
1,352,414 $255 Million
Q4 2023

Feb 13, 2024
BUY
$143.23 - $171.43 $5.17 Million - $6.18 Million
36,075 Added 2.83%
1,311,565 $221 Million
Q3 2023

Nov 13, 2023
BUY
$124.22 - $147.68 $2.73 Million - $3.25 Million
21,989 Added 1.75%
1,275,490 $183 Million
Q2 2023

Aug 11, 2023
BUY
$116.11 - $132.03 $4.62 Million - $5.26 Million
39,825 Added 3.28%
1,253,501 $158 Million
Q1 2023

May 15, 2023
BUY
$104.92 - $135.65 $2.89 Million - $3.73 Million
27,511 Added 2.32%
1,213,676 $146 Million
Q4 2022

Feb 13, 2023
BUY
$119.21 - $154.43 $2.93 Million - $3.79 Million
24,567 Added 2.11%
1,186,165 $148 Million
Q3 2022

Nov 14, 2022
SELL
$22.0 - $177.49 $32,296 - $260,555
-1,468 Reduced 0.13%
1,161,598 $169 Million
Q2 2022

Aug 12, 2022
SELL
$169.08 - $193.12 $2.25 Million - $2.57 Million
-13,292 Reduced 1.13%
1,163,066 $201 Million
Q1 2022

May 13, 2022
BUY
$146.99 - $184.48 $7.7 Million - $9.66 Million
52,373 Added 4.66%
1,176,358 $213 Million
Q4 2021

Feb 11, 2022
BUY
$147.55 - $165.59 $667,516 - $749,129
4,524 Added 0.4%
1,123,985 $175 Million
Q3 2021

Nov 12, 2021
SELL
$151.47 - $171.13 $2.8 Million - $3.16 Million
-18,470 Reduced 1.62%
1,119,461 $176 Million
Q2 2021

Aug 13, 2021
BUY
$142.3 - $163.45 $18.1 Million - $20.8 Million
127,249 Added 12.59%
1,137,931 $177 Million
Q1 2021

May 12, 2021
SELL
$122.77 - $144.71 $1.01 Million - $1.19 Million
-8,221 Reduced 0.81%
1,010,682 $143 Million
Q4 2020

Feb 12, 2021
BUY
$120.69 - $138.59 $2.57 Million - $2.95 Million
21,310 Added 2.14%
1,018,903 $138 Million
Q3 2020

Nov 13, 2020
BUY
$97.56 - $125.07 $531,311 - $681,131
5,446 Added 0.55%
997,593 $121 Million
Q2 2020

Aug 13, 2020
BUY
$87.76 - $117.41 $302,947 - $405,299
3,452 Added 0.35%
992,147 $102 Million
Q1 2020

May 14, 2020
BUY
$80.41 - $142.52 $314,322 - $557,110
3,909 Added 0.4%
988,695 $103 Million
Q4 2019

Feb 13, 2020
BUY
$122.03 - $133.55 $4.19 Million - $4.59 Million
34,375 Added 3.62%
984,786 $129 Million
Q3 2019

Nov 12, 2019
BUY
$108.14 - $127.5 $3.67 Million - $4.33 Million
33,945 Added 3.7%
950,411 $119 Million
Q2 2019

Aug 14, 2019
BUY
$91.99 - $107.71 $3.16 Million - $3.69 Million
34,303 Added 3.89%
916,466 $97.3 Million
Q1 2019

May 14, 2019
BUY
$88.66 - $104.14 $15.1 Million - $17.7 Million
170,250 Added 23.91%
882,163 $83.6 Million
Q4 2018

Feb 13, 2019
BUY
$82.65 - $108.44 $1.59 Million - $2.08 Million
19,203 Added 2.77%
711,913 $63.6 Million
Q3 2018

Nov 13, 2018
BUY
$100.61 - $110.3 $1.29 Million - $1.42 Million
12,842 Added 1.89%
692,710 $74.6 Million
Q2 2018

Aug 14, 2018
BUY
$86.39 - $104.93 $3.39 Million - $4.11 Million
39,213 Added 6.12%
679,868 $70.2 Million
Q1 2018

May 15, 2018
BUY
$85.16 - $101.31 $3.53 Million - $4.2 Million
41,452 Added 6.92%
640,655 $58.4 Million
Q4 2017

Feb 13, 2018
BUY
$95.29 - $101.8 $1.51 Million - $1.62 Million
15,881 Added 2.72%
599,203 $60.3 Million
Q3 2017

Nov 14, 2017
BUY
$87.74 - $106.26 $843,883 - $1.02 Million
9,618 Added 1.68%
583,322 $55.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
573,704
573,704 $59.4 Million

Others Institutions Holding AIZ

# of Institutions
602
Shares Held
45M
Call Options Held
44K
Put Options Held
9.4K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email