A detailed history of Hallmark Capital Management Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 100,061 shares of AIZ stock, worth $21.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
100,061
Previous 100,229 0.17%
Holding current value
$21.3 Million
Previous $16.7 Million 19.38%
% of portfolio
1.5%
Previous 1.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$161.28 - $199.95 $27,095 - $33,591
-168 Reduced 0.17%
100,061 $19.9 Million
Q2 2024

Aug 08, 2024

SELL
$164.81 - $187.22 $925,737 - $1.05 Million
-5,617 Reduced 5.31%
100,229 $16.7 Million
Q1 2024

May 03, 2024

SELL
$163.3 - $188.24 $517,171 - $596,156
-3,167 Reduced 2.91%
105,846 $19.9 Million
Q4 2023

Feb 07, 2024

SELL
$143.23 - $171.43 $227,162 - $271,887
-1,586 Reduced 1.43%
109,013 $18.4 Million
Q3 2023

Nov 09, 2023

SELL
$124.22 - $147.68 $330,673 - $393,124
-2,662 Reduced 2.35%
110,599 $15.9 Million
Q2 2023

Jul 28, 2023

SELL
$116.11 - $132.03 $60,377 - $68,655
-520 Reduced 0.46%
113,261 $14.2 Million
Q1 2023

May 03, 2023

BUY
$104.92 - $135.65 $172,173 - $222,601
1,641 Added 1.46%
113,781 $13.7 Million
Q4 2022

Feb 01, 2023

SELL
$119.21 - $154.43 $230,075 - $298,049
-1,930 Reduced 1.69%
112,140 $14 Million
Q3 2022

Nov 09, 2022

SELL
$22.0 - $177.49 $23,342 - $188,316
-1,061 Reduced 0.92%
114,070 $16.6 Million
Q2 2022

Nov 16, 2022

BUY
$169.08 - $193.12 $179,393 - $204,900
1,061 Added 0.93%
115,131 $19.9 Million
Q2 2022

Aug 01, 2022

SELL
$169.08 - $193.12 $889,529 - $1.02 Million
-5,261 Reduced 4.37%
115,131 $19.9 Million
Q1 2022

May 02, 2022

SELL
$146.99 - $184.48 $686,443 - $861,521
-4,670 Reduced 3.73%
120,392 $21.9 Million
Q4 2021

Feb 02, 2022

SELL
$147.55 - $165.59 $397,794 - $446,430
-2,696 Reduced 2.11%
125,062 $19.5 Million
Q3 2021

Nov 01, 2021

SELL
$151.47 - $171.13 $534,537 - $603,917
-3,529 Reduced 2.69%
127,758 $20.2 Million
Q2 2021

Aug 03, 2021

SELL
$142.3 - $163.45 $928,080 - $1.07 Million
-6,522 Reduced 4.73%
131,287 $20.5 Million
Q1 2021

Apr 22, 2021

SELL
$122.77 - $144.71 $210,796 - $248,467
-1,717 Reduced 1.23%
137,809 $19.5 Million
Q4 2020

Feb 02, 2021

SELL
$120.69 - $138.59 $1.11 Million - $1.27 Million
-9,176 Reduced 6.17%
139,526 $19 Million
Q3 2020

Nov 03, 2020

SELL
$97.56 - $125.07 $337,850 - $433,117
-3,463 Reduced 2.28%
148,702 $18 Million
Q2 2020

Jul 28, 2020

SELL
$87.76 - $117.41 $124,004 - $165,900
-1,413 Reduced 0.92%
152,165 $15.7 Million
Q1 2020

Apr 24, 2020

SELL
$80.41 - $142.52 $272,027 - $482,145
-3,383 Reduced 2.16%
153,578 $16 Million
Q4 2019

Jan 31, 2020

SELL
$122.03 - $133.55 $376,706 - $412,268
-3,087 Reduced 1.93%
156,961 $20.6 Million
Q3 2019

Nov 01, 2019

SELL
$108.14 - $127.5 $1.69 Million - $2 Million
-15,655 Reduced 8.91%
160,048 $20.1 Million
Q2 2019

Aug 08, 2019

BUY
$91.99 - $107.71 $152,243 - $178,260
1,655 Added 0.95%
175,703 $18.7 Million
Q1 2019

May 09, 2019

BUY
$88.66 - $104.14 $15.4 Million - $18.1 Million
174,048 New
174,048 $16.5 Million

Others Institutions Holding AIZ

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, ...
More about AIZ
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc 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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.