Intech Investment Management LLC Assurant, Inc. Transaction History

Intech Investment Management LLC

$7.93 Billion
Q2 2024

A detailed history of Intech Investment Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 75,958 shares of AIZ stock, worth $14.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

75,958

Previous 66,711 13.86%

Holding current value

$14.7 Million

Previous $12.6 Million 0.57%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$164.81 - $187.22 $1.52 Million - $1.73 Million	9,247 Added 13.86%	75,958 $12.6 Million
Q1 2024 May 10, 2024	SELL	$163.3 - $188.24 $236,621 - $272,759	-1,449 Reduced 2.13%	66,711 $12.6 Million
Q4 2023 Oct 18, 2024	SELL	$143.23 - $171.43 $1.18 Million - $1.41 Million	-8,204 Reduced 10.74%	68,160 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$143.23 - $171.43 $1.18 Million - $1.41 Million	-8,204 Reduced 10.74%	68,160 $11.5 Million
Q3 2023 Oct 18, 2024	SELL	$124.22 - $147.68 $7.71 Million - $9.16 Million	-62,034 Reduced 44.82%	76,364 $11 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $8.08 Million - $9.61 Million	-65,045 Reduced 46.0%	76,364 $11 Million
Q2 2023 Oct 18, 2024	SELL	$116.11 - $132.03 $6.72 Million - $7.64 Million	-57,839 Reduced 29.47%	138,398 $17.4 Million
Q2 2023 Aug 09, 2023	SELL	$116.11 - $132.03 $6.79 Million - $7.72 Million	-58,452 Reduced 29.25%	141,409 $17.8 Million
Q1 2023 Oct 18, 2024	BUY	$104.92 - $135.65 $12.6 Million - $16.3 Million	120,279 Added 158.35%	196,237 $23.6 Million
Q1 2023 May 10, 2023	SELL	$104.92 - $135.65 $4.29 Million - $5.55 Million	-40,918 Reduced 16.99%	199,861 $24 Million
Q4 2022 Oct 18, 2024	BUY	$119.21 - $154.43 $3.08 Million - $3.99 Million	25,818 Added 12.13%	238,622 $29.8 Million
Q4 2022 Feb 09, 2023	BUY	$119.21 - $154.43 $3.33 Million - $4.32 Million	27,975 Added 13.15%	240,779 $30.1 Million
Q3 2022 Oct 18, 2024	BUY	$22.0 - $177.49 $3.01 Million - $24.3 Million	136,846 Added 180.16%	212,804 $30.9 Million
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $3.52 Million - $28.4 Million	-160,023 Reduced 42.92%	212,804 $30.9 Million
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $63 Million - $72 Million	372,827 New	372,827 $64.4 Million

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

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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Intech Investment Management LLC Assurant, Inc. Transaction History