Ing Groep Nv Assurant, Inc. Transaction History

Ing Groep Nv

$16.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$124.22 - $147.68 $861,465 - $1.02 Million	-6,935 Reduced 91.35%	657 $94,000
Q2 2023 Aug 07, 2023	BUY	$116.11 - $132.03 $872,566 - $992,205	7,515 Added 9759.74%	7,592 $954,000
Q1 2023 May 09, 2023	SELL	$104.92 - $135.65 $409,817 - $529,848	-3,906 Reduced 98.07%	77 $9,000
Q4 2022 Feb 10, 2023	SELL	$119.21 - $154.43 $519,278 - $672,697	-4,356 Reduced 52.24%	3,983 $497,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $40,458 - $326,404	-1,839 Reduced 18.07%	8,339 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$169.08 - $193.12 $192,413 - $219,770	1,138 Added 12.59%	10,178 $1.76 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $235,771 - $295,905	1,604 Added 21.57%	9,040 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$147.55 - $165.59 $368,579 - $413,643	2,498 Added 50.59%	7,436 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$151.47 - $171.13 $5,452 - $6,160	-36 Reduced 0.72%	4,938 $779,000
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $162,222 - $186,333	1,140 Added 29.73%	4,974 $777,000
Q1 2021 May 12, 2021	SELL	$122.77 - $144.71 $12,277 - $14,471	-100 Reduced 2.54%	3,834 $544,000
Q4 2020 Feb 11, 2021	BUY	$120.69 - $138.59 $474,794 - $545,213	3,934 New	3,934 $536,000
Q1 2020 May 06, 2020	SELL	$80.41 - $142.52 $334,425 - $592,740	-4,159 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$122.03 - $133.55 $41,978 - $45,941	344 Added 9.02%	4,159 $545,000
Q3 2019 Nov 08, 2019	SELL	$108.14 - $127.5 $6.84 Million - $8.07 Million	-63,268 Reduced 94.31%	3,815 $480,000
Q2 2019 Aug 12, 2019	BUY	$91.99 - $107.71 $3.13 Million - $3.66 Million	34,005 Added 102.8%	67,083 $7.14 Million
Q1 2019 May 13, 2019	BUY	$88.66 - $104.14 $1.04 Million - $1.22 Million	11,727 Added 54.92%	33,078 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $11.4 Million - $14.9 Million	-137,724 Reduced 86.58%	21,351 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	$100.61 - $110.3 $48.8 Million - $53.5 Million	-485,103 Reduced 75.31%	159,075 $17.2 Million
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $55.2 Million - $67 Million	638,817 Added 11916.0%	644,178 $66.7 Million
Q1 2018 May 07, 2018	BUY	$85.16 - $101.31 $20,779 - $24,719	244 Added 4.77%	5,361 $490,000
Q4 2017 Feb 06, 2018	BUY	$95.29 - $101.8 $43,833 - $46,828	460 Added 9.88%	5,117 $516,000
Q3 2017 Nov 08, 2017	BUY	$87.74 - $106.26 $408,605 - $494,852	4,657	4,657 $445,000

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.31 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$999 Million
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$972 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$473 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$272 Million
0.07% 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 $10.3B
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

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