Janney Montgomery Scott LLC Assurant, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,796 shares of AIZ stock, worth $861,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,796

Previous 3,838 1.09%

Holding current value

$861,881

Previous $638,000 18.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.28 - $199.95 $6,773 - $8,397	-42 Reduced 1.09%	3,796 $755,000
Q2 2024 Jul 25, 2024	BUY	$164.81 - $187.22 $3,625 - $4,118	22 Added 0.58%	3,838 $638,000
Q1 2024 May 01, 2024	BUY	$163.3 - $188.24 $30,863 - $35,577	189 Added 5.21%	3,816 $718,000
Q4 2023 Feb 07, 2024	BUY	$143.23 - $171.43 $519,495 - $621,776	3,627 New	3,627 $611,000
Q3 2022 Oct 25, 2022	BUY	$22.0 - $177.49 $9,174 - $74,013	417 Added 9.03%	5,034 $731,000
Q2 2022 Aug 03, 2022	BUY	$169.08 - $193.12 $10,313 - $11,780	61 Added 1.34%	4,617 $798,000
Q1 2022 May 04, 2022	BUY	$146.99 - $184.48 $44,390 - $55,712	302 Added 7.1%	4,556 $828,000
Q4 2021 Jan 27, 2022	BUY	$147.55 - $165.59 $186,355 - $209,140	1,263 Added 42.23%	4,254 $663,000
Q3 2021 Oct 29, 2021	BUY	$151.47 - $171.13 $132,990 - $150,252	878 Added 41.55%	2,991 $472,000
Q2 2021 Jul 26, 2021	BUY	$142.3 - $163.45 $5,976 - $6,864	42 Added 2.03%	2,113 $330,000
Q1 2021 Apr 27, 2021	BUY	$122.77 - $144.71 $1,227 - $1,447	10 Added 0.49%	2,071 $294,000
Q4 2020 Jan 25, 2021	BUY	$120.69 - $138.59 $248,742 - $285,633	2,061 New	2,061 $281,000
Q2 2018 Jul 24, 2018	SELL	$86.39 - $104.93 $1.16 Million - $1.41 Million	-13,444 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$85.16 - $101.31 $59,441 - $70,714	-698 Reduced 4.94%	13,444 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $10,100 - $10,790	-106 Reduced 0.74%	14,142 $1.43 Million
Q3 2017 Nov 15, 2017	BUY	$87.74 - $106.26 $1.25 Million - $1.51 Million	14,248	14,248 $1.36 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
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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Janney Montgomery Scott LLC Assurant, Inc. Transaction History