Interval Partners, LP Assurant, Inc. Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $4.85 Million - $6.28 Million	-40,660 Reduced 94.4%	2,413 $301,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $205,964 - $1.66 Million	-9,362 Reduced 17.85%	43,073 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $2.13 Million - $2.43 Million	12,583 Added 31.57%	52,435 $9.06 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $1.87 Million - $2.34 Million	-12,699 Reduced 24.17%	39,852 $7.25 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $2.17 Million - $2.44 Million	14,726 Added 38.93%	52,551 $8.19 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $1.04 Million - $1.18 Million	-6,873 Reduced 15.38%	37,825 $5.97 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $1.78 Million - $2.04 Million	-12,495 Reduced 21.85%	44,698 $6.98 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $1.44 Million - $1.7 Million	-11,751 Reduced 17.04%	57,193 $8.11 Million
Q4 2020 Feb 25, 2021	SELL	$120.69 - $138.59 $309,449 - $355,344	-2,564 Reduced 3.59%	68,944 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $6.73 Million - $7.73 Million	55,771 Added 354.39%	71,508 $9.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $119,998 - $153,836	1,230 Added 8.48%	15,737 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $3.1 Million - $4.15 Million	-35,320 Reduced 70.89%	14,507 $1.5 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $4.01 Million - $7.1 Million	49,827 New	49,827 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $1.4 Million - $1.53 Million	-11,467 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $5.75 Million - $6.78 Million	-53,181 Reduced 82.26%	11,467 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$91.99 - $107.71 $2.24 Million - $2.63 Million	24,398 Added 60.62%	64,648 $6.88 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $225,639 - $265,036	2,545 Added 6.75%	40,250 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $3.12 Million - $4.09 Million	37,705 New	37,705 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $8.17 Million - $9.92 Million	-94,533 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $8.05 Million - $9.58 Million	94,533 New	94,533 $8.64 Million

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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