Jim Simons Assurant, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $6.77 Million - $8.11 Million	47,300 Added 202.14%	70,700 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $6.3 Million - $7.49 Million	-50,700 Reduced 68.42%	23,400 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $23,222 - $26,406	-200 Reduced 0.27%	74,100 $9.32 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $6.9 Million - $8.93 Million	-65,800 Reduced 46.97%	74,300 $8.92 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $16.4 Million - $21.2 Million	137,440 Added 5166.92%	140,100 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $2.13 Million - $17.2 Million	-97,040 Reduced 97.33%	2,660 $386,000
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $4.68 Million - $5.35 Million	27,700 Added 38.47%	99,700 $17.2 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $3.31 Million - $4.15 Million	22,500 Added 45.45%	72,000 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$147.55 - $165.59 $7.3 Million - $8.2 Million	49,500 New	49,500 $7.72 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $6.82 Million - $8.74 Million	-69,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $19.6 Million - $26.2 Million	-222,790 Reduced 76.12%	69,900 $7.22 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $20 Million - $35.4 Million	-248,600 Reduced 45.93%	292,690 $30.5 Million
Q4 2019 Feb 13, 2020	SELL	$122.03 - $133.55 $63.7 Million - $69.7 Million	-522,110 Reduced 49.1%	541,290 $71 Million
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $1.45 Million - $1.71 Million	13,400 Added 1.28%	1,063,400 $134 Million
Q2 2019 Aug 12, 2019	BUY	$91.99 - $107.71 $58.1 Million - $68.1 Million	631,900 Added 151.14%	1,050,000 $112 Million
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $34.8 Million - $40.9 Million	392,300 Added 1520.54%	418,100 $39.7 Million
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $2.13 Million - $2.8 Million	25,800 New	25,800 $2.31 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 Million
0.09% 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 $12B
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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