Geode Capital Management, LLC Assurant, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,388,769 shares of AIZ stock, worth $295 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,388,769

Previous 1,388,956 0.01%

Holding current value

$295 Million

Previous $231 Million 19.57%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

556

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 $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, ...

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Geode Capital Management, LLC Assurant, Inc. Transaction History