Janus Henderson Group PLC Assurant, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,336 shares of AIZ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,607 4.83%

Holding current value

$1.04 Million

Previous $1.06 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $44,663 - $50,736	-271 Reduced 4.83%	5,336 $887,000
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $48,826 - $56,283	-299 Reduced 5.06%	5,607 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $6,588 - $7,885	-46 Reduced 0.77%	5,906 $995,000
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $302,599 - $359,748	-2,436 Reduced 29.04%	5,952 $854,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $95,094 - $108,132	-819 Reduced 8.9%	8,388 $1.05 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $3.13 Million - $4.04 Million	-29,802 Reduced 76.4%	9,207 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $4.65 Million - $6.02 Million	39,009 New	39,009 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $24,222 - $195,416	-1,101 Reduced 12.79%	7,509 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $57.3 Million - $65.4 Million	-338,768 Reduced 97.52%	8,610 $1.49 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $24.4 Million - $30.6 Million	-166,004 Reduced 32.34%	347,378 $63.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $30.3 Million - $34 Million	205,268 Added 66.62%	513,382 $80 Million
Q3 2021 Nov 16, 2021	SELL	$151.47 - $171.13 $9.61 Million - $10.9 Million	-63,462 Reduced 17.08%	308,114 $48.6 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $1.92 Million - $2.2 Million	-13,467 Reduced 3.5%	371,576 $58 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $14.2 Million - $16.7 Million	115,400 Added 42.8%	385,043 $54.6 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $2.19 Million - $2.52 Million	-18,155 Reduced 6.31%	269,643 $36.7 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $10 Million - $12.9 Million	-102,993 Reduced 26.36%	287,798 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $2.44 Million - $3.27 Million	-27,838 Reduced 6.65%	390,791 $40.4 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $6.06 Million - $10.7 Million	75,303 Added 21.93%	418,629 $43.6 Million
Q4 2019 Feb 18, 2020	BUY	$122.03 - $133.55 $33.1 Million - $36.3 Million	271,631 Added 378.87%	343,326 $45 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $1.41 Million - $1.66 Million	13,006 Added 22.16%	71,695 $9.02 Million
Q2 2019 Jul 31, 2019	SELL	$91.99 - $107.71 $6.17 Million - $7.22 Million	-67,048 Reduced 53.32%	58,689 $6.24 Million
Q1 2019 Apr 30, 2019	BUY	$88.66 - $104.14 $5.36 Million - $6.3 Million	60,473 Added 92.66%	125,737 $11.9 Million
Q4 2018 Feb 06, 2019	BUY	$82.65 - $108.44 $581,442 - $762,875	7,035 Added 12.08%	65,264 $5.84 Million
Q3 2018 Nov 09, 2018	BUY	$100.61 - $110.3 $3.02 Million - $3.31 Million	30,004 Added 106.3%	58,229 $6.29 Million
Q2 2018 Aug 10, 2018	SELL	$86.39 - $104.93 $1.43 Million - $1.73 Million	-16,534 Reduced 36.94%	28,225 $2.92 Million
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $18.7 Million - $22.3 Million	-219,835 Reduced 83.08%	44,759 $4.09 Million
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $23.4 Million - $25 Million	-245,665 Reduced 48.15%	264,594 $26.7 Million
Q3 2017 Nov 14, 2017	SELL	$87.74 - $106.26 $11 Million - $13.3 Million	-125,400 Reduced 19.73%	510,259 $0
Q2 2017 Aug 17, 2017	BUY	N/A	635,659	635,659 $65.9 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

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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Janus Henderson Group PLC Assurant, Inc. Transaction History