Inspire Investing, LLC Assurant, Inc. Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$143.23 - $171.43 $59,726 - $71,486	417 Added 6.37%	6,963 $1.17 Million
Q3 2023 Oct 26, 2023	BUY	$124.22 - $147.68 $504,457 - $599,728	4,061 Added 163.42%	6,546 $939,000
Q2 2023 Jul 31, 2023	SELL	$116.11 - $132.03 $10,798 - $12,278	-93 Reduced 3.61%	2,485 $312,000
Q1 2023 Apr 24, 2023	BUY	$104.92 - $135.65 $43,751 - $56,566	417 Added 19.3%	2,578 $309,000
Q4 2022 Jan 26, 2023	BUY	$119.21 - $154.43 $56,147 - $72,736	471 Added 27.87%	2,161 $0
Q3 2022 Nov 07, 2022	BUY	$22.0 - $177.49 $37,180 - $299,958	1,690 New	1,690 $246,000
Q3 2021 Nov 09, 2021	SELL	$151.47 - $171.13 $489,096 - $552,578	-3,229 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$142.3 - $163.45 $296,553 - $340,629	-2,084 Reduced 39.22%	3,229 $504,000
Q1 2021 Apr 30, 2021	BUY	$122.77 - $144.71 $26,150 - $30,823	213 Added 4.18%	5,313 $753,000
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $232,207 - $266,647	1,924 Added 60.58%	5,100 $695,000
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $85,755 - $109,936	-879 Reduced 21.68%	3,176 $385,000
Q2 2020 Aug 12, 2020	SELL	$87.76 - $117.41 $877 - $1,174	-10 Reduced 0.25%	4,055 $419,000
Q1 2020 May 08, 2020	SELL	$80.41 - $142.52 $56,206 - $99,621	-699 Reduced 14.67%	4,065 $423,000
Q4 2019 Jan 24, 2020	SELL	$122.03 - $133.55 $52,350 - $57,292	-429 Reduced 8.26%	4,764 $624,000
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $55,908 - $65,917	517 Added 11.06%	5,193 $653,000
Q2 2019 Jul 16, 2019	SELL	$91.99 - $107.71 $7,083 - $8,293	-77 Reduced 1.62%	4,676 $497,000
Q1 2019 May 16, 2019	BUY	$88.66 - $104.14 $154,711 - $181,724	1,745 Added 58.01%	4,753 $451,000
Q4 2018 Feb 22, 2019	BUY	$82.65 - $108.44 $248,611 - $326,187	3,008 New	3,008 $269,000
Q4 2018 Feb 01, 2019	SELL	$82.65 - $108.44 $233,816 - $306,776	-2,829 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$100.61 - $110.3 $201 - $220	2 Added 0.07%	2,829 $305,000
Q3 2018 Nov 07, 2018	BUY	$100.61 - $110.3 $17,405 - $19,081	173 Added 6.52%	2,827 $305,000
Q2 2018 Feb 22, 2019	BUY	$86.39 - $104.93 $229,279 - $278,484	2,654 New	2,654 $275,000
Q2 2018 Jul 19, 2018	SELL	$86.39 - $104.93 $231,006 - $280,582	-2,674 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$85.16 - $101.31 $227,717 - $270,902	2,674 New	2,674 $244,000
Q1 2018 Apr 13, 2018	SELL	$85.16 - $101.31 $156,524 - $186,207	-1,838 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$95.29 - $101.8 $174,571 - $186,497	1,832 Added 30533.33%	1,838 $185,000
Q4 2017 Feb 15, 2018	BUY	$95.29 - $101.8 $571 - $610	6	6 $1,000

Others Institutions Holding AIZ

# of Institutions

599

Shares Held

44.9M

Call Options Held

31.9K

Put Options Held

13.8K

Vanguard Group Inc Valley Forge, PA

6.74M
Shares

$1.37 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.04M
Shares

$1.02 Billion
0.66% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$475 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$284 Million
0.02% 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 $10.8B
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 Inspire Investing, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account