Hsbc Holdings PLC Assurant, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 114,365 shares of AIZ stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,365

Previous 133,984 14.64%

Holding current value

$24.3 Million

Previous $22.3 Million 2.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $3.16 Million - $3.92 Million	-19,619 Reduced 14.64%	114,365 $22.7 Million
Q2 2024 Aug 12, 2024	BUY	$164.81 - $187.22 $1.88 Million - $2.14 Million	11,427 Added 9.32%	133,984 $22.3 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $2.5 Million - $2.89 Million	15,333 Added 14.3%	122,557 $23.1 Million
Q4 2023 Feb 12, 2024	BUY	$143.23 - $171.43 $3.26 Million - $3.9 Million	22,728 Added 26.9%	107,224 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $10.7 Million - $12.7 Million	-86,037 Reduced 50.45%	84,496 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $1.07 Million - $1.22 Million	-9,237 Reduced 5.14%	170,533 $21.4 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $1.51 Million - $1.96 Million	14,434 Added 8.73%	179,770 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $8.59 Million - $11.1 Million	72,051 Added 77.24%	165,336 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $394,130 - $3.18 Million	-17,915 Reduced 16.11%	93,285 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$169.08 - $193.12 $3,381 - $3,862	20 Added 0.02%	111,200 $19.2 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $6.89 Million - $8.65 Million	46,888 Added 72.93%	111,180 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $1.49 Million - $1.68 Million	-10,123 Reduced 13.6%	64,292 $10 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $1.85 Million - $2.09 Million	-12,235 Reduced 14.12%	74,415 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $1.51 Million - $1.74 Million	10,629 Added 13.98%	86,650 $13.5 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $1.1 Million - $1.3 Million	8,962 Added 13.36%	76,021 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $1.53 Million - $1.75 Million	12,656 Added 23.26%	67,059 $9.13 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $1.53 Million - $1.96 Million	15,654 Added 40.4%	54,403 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $936,662 - $1.25 Million	-10,673 Reduced 21.6%	38,749 $4 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $26,696 - $47,316	-332 Reduced 0.67%	49,422 $5.22 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $206,596 - $226,100	-1,693 Reduced 3.29%	49,754 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $619,750 - $730,702	5,731 Added 12.54%	51,447 $6.47 Million
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $4.31 Million - $5.05 Million	-46,880 Reduced 50.63%	45,716 $4.86 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $2.53 Million - $2.97 Million	-28,539 Reduced 23.56%	92,596 $8.79 Million
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $6.71 Million - $8.8 Million	81,160 Added 203.03%	121,135 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $146,488 - $160,596	-1,456 Reduced 3.51%	39,975 $4.32 Million
Q2 2018 Aug 10, 2018	SELL	$86.39 - $104.93 $9.97 Million - $12.1 Million	-115,446 Reduced 73.59%	41,431 $4.29 Million
Q1 2018 May 11, 2018	SELL	$85.16 - $101.31 $3.11 Million - $3.7 Million	-36,510 Reduced 18.88%	156,877 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $5.67 Million - $6.05 Million	59,477 Added 44.42%	193,387 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $2.12 Million - $2.57 Million	24,216 Added 22.08%	133,910 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,694	109,694 $11.4 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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Hsbc Holdings PLC Assurant, Inc. Transaction History