Invesco Ltd. Assurant, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Assurant, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,194,211 shares of AIZ stock, worth $207 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,194,211

Previous 983,421 21.43%

Holding current value

$207 Million

Previous $166 Million 35.67%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $34.4 Million - $39.7 Million	210,790 Added 21.43%	1,194,211 $225 Million
Q4 2023 Feb 12, 2024	SELL	$143.23 - $171.43 $11.9 Million - $14.3 Million	-83,176 Reduced 7.8%	983,421 $166 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $5.17 Million - $6.14 Million	-41,607 Reduced 3.75%	1,066,597 $153 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $42.4 Million - $48.2 Million	-365,096 Reduced 24.78%	1,108,204 $139 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $4.34 Million - $5.61 Million	41,376 Added 2.89%	1,473,300 $177 Million

Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $50.6 Million - $65.6 Million	-424,568 Reduced 22.87%	1,431,924 $179 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $4.08 Million - $33 Million	185,652 Added 11.11%	1,856,492 $270 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $8.09 Million - $9.24 Million	47,844 Added 2.95%	1,670,840 $289 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $83.3 Million - $105 Million	566,763 Added 53.66%	1,622,996 $295 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $3.51 Million - $3.94 Million	23,820 Added 2.31%	1,056,233 $165 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $4.92 Million - $5.55 Million	-32,455 Reduced 3.05%	1,032,413 $163 Million
Q2 2021 Aug 17, 2021	BUY	$142.3 - $163.45 $34,721 - $39,881	244 Added 0.02%	1,064,868 $166 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $16 Million - $18.9 Million	130,480 Added 13.97%	1,064,624 $151 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $13.1 Million - $15 Million	108,288 Added 13.11%	934,144 $127 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $3.18 Million - $4.08 Million	-32,630 Reduced 3.8%	825,856 $100 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $60.6 Million - $81.1 Million	-690,900 Reduced 44.59%	858,486 $88.7 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $12.9 Million - $22.8 Million	-160,002 Reduced 9.36%	1,549,386 $161 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $26.8 Million - $29.3 Million	-219,234 Reduced 11.37%	1,709,388 $224 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $122 Million - $144 Million	1,127,304 Added 140.68%	1,928,622 $243 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $29.7 Million - $34.7 Million	-322,492 Reduced 28.7%	801,318 $85.2 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $2.84 Million - $3.34 Million	-32,035 Reduced 2.77%	1,123,810 $107 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $95.5 Million - $125 Million	1,155,845 New	1,155,845 $103 Million

Others Institutions Holding AIZ

# of Institutions

531

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $9.23B
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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