Holocene Advisors, LP Assurant, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $522,942 - $594,049	3,173 Added 42.95%	10,560 $1.76 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $462,139 - $532,719	-2,830 Reduced 27.7%	7,387 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $2.89 Million - $3.46 Million	-20,196 Reduced 66.41%	10,217 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $1.48 Million - $1.77 Million	-11,953 Reduced 28.21%	30,413 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $129,810 - $147,609	-1,118 Reduced 2.57%	42,366 $5.33 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $1.16 Million - $1.5 Million	11,091 Added 34.24%	43,484 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $2.2 Million - $2.85 Million	18,475 Added 132.74%	32,393 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $306,196 - $2.47 Million	13,918 New	13,918 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $4.72 Million - $5.39 Million	-27,931 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $583,697 - $732,570	3,971 Added 16.57%	27,931 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $3.23 Million - $3.62 Million	21,879 Added 1051.37%	23,960 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $5.08 Million - $5.74 Million	-33,567 Reduced 94.16%	2,081 $328,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $2.09 Million - $2.4 Million	-14,688 Reduced 29.18%	35,648 $5.57 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $6.18 Million - $7.28 Million	50,336 New	50,336 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $589,471 - $695,002	-5,451 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $220,592 - $258,288	2,398 Added 78.55%	5,451 $580,000
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $270,678 - $317,939	3,053 New	3,053 $290,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $445,802 - $488,739	-4,431 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $382,794 - $464,944	4,431 New	4,431 $459,000
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $508,831 - $605,327	-5,975 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $569,357 - $608,255	5,975	5,975 $603,000

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.54 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$539 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$318 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account