Great West Life Assurance CO Assurant, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Assurant, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 40,227 shares of AIZ stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,227

Previous 38,503 4.48%

Holding current value

$8.42 Million

Previous $7.25 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$164.81 - $187.22 $284,132 - $322,767	1,724 Added 4.48%	40,227 $6.69 Million
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $60,257 - $69,460	-369 Reduced 0.95%	38,503 $7.25 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $2.14 Million - $2.57 Million	14,969 Added 62.62%	38,872 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $6,086 - $7,236	-49 Reduced 0.2%	23,903 $3.43 Million
Q2 2023 Aug 10, 2023	SELL	$116.11 - $132.03 $106,472 - $121,071	-917 Reduced 3.69%	23,952 $3.02 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $3,147 - $4,069	-30 Reduced 0.12%	24,869 $2.99 Million
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $666,383 - $863,263	5,590 Added 28.95%	24,899 $3.13 Million
Q3 2022 Nov 01, 2022	BUY	$22.0 - $177.49 $424,798 - $3.43 Million	19,309 New	19,309 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$169.08 - $193.12 $189,876 - $216,873	-1,123 Reduced 5.36%	19,824 $3.43 Million
Q1 2022 May 12, 2022	BUY	$146.99 - $184.48 $9,407 - $11,806	64 Added 0.31%	20,947 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $521,146 - $584,863	-3,532 Reduced 14.47%	20,883 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $623,753 - $704,713	-4,118 Reduced 14.43%	24,415 $3.88 Million
Q2 2021 Aug 11, 2021	SELL	$142.3 - $163.45 $955,544 - $1.1 Million	-6,715 Reduced 19.05%	28,533 $4.46 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $63,840 - $75,249	520 Added 1.5%	35,248 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $97,155 - $111,564	-805 Reduced 2.27%	34,728 $4.72 Million
Q3 2020 Nov 17, 2020	SELL	$97.56 - $125.07 $6.15 Million - $7.88 Million	-63,043 Reduced 63.95%	35,533 $4.31 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $6.13 Million - $7.86 Million	62,859 Added 175.99%	98,576 $12 Million
Q2 2020 Aug 17, 2020	SELL	$87.76 - $117.41 $279,603 - $374,068	-3,186 Reduced 8.19%	35,717 $3.68 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $415,237 - $735,973	5,164 Added 15.31%	38,903 $4.08 Million
Q4 2019 Feb 11, 2020	SELL	$122.03 - $133.55 $222,338 - $243,328	-1,822 Reduced 5.12%	33,739 $4.42 Million
Q3 2019 Oct 25, 2019	BUY	$108.14 - $127.5 $17,410 - $20,527	161 Added 0.45%	35,561 $4.48 Million
Q2 2019 Jul 31, 2019	SELL	$91.99 - $107.71 $843,180 - $987,269	-9,166 Reduced 20.57%	35,400 $0
Q1 2019 May 08, 2019	SELL	$88.66 - $104.14 $256,582 - $301,381	-2,894 Reduced 6.1%	44,566 $4.22 Million
Q4 2018 Feb 12, 2019	SELL	$82.65 - $108.44 $93,311 - $122,428	-1,129 Reduced 2.32%	47,460 $4.06 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $301,729 - $330,789	-2,999 Reduced 5.81%	48,589 $5.25 Million
Q2 2018 Aug 10, 2018	SELL	$86.39 - $104.93 $11.6 Million - $14 Million	-133,702 Reduced 72.16%	51,588 $5.34 Million
Q1 2018 May 10, 2018	BUY	$85.16 - $101.31 $1.22 Million - $1.45 Million	14,298 Added 8.36%	185,290 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $4.3 Million - $4.6 Million	-45,158 Reduced 20.89%	170,992 $17.2 Million
Q3 2017 Nov 09, 2017	BUY	$87.74 - $106.26 $19 Million - $23 Million	216,150	216,150 $20.6 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

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Great West Life Assurance CO Assurant, Inc. Transaction History