Kestra Advisory Services, LLC Assurant, Inc. Transaction History

Kestra Advisory Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$119.21 - $154.43 $7,987 - $10,346	67 Added 3.69%	1,883 $235,000
Q3 2022 Nov 01, 2022	BUY	$22.0 - $177.49 $5,786 - $46,679	263 Added 16.93%	1,816 $264 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $54,612 - $62,377	323 Added 26.26%	1,553 $268,000
Q1 2022 Apr 26, 2022	SELL	$146.99 - $184.48 $749,942 - $941,216	-5,102 Reduced 80.57%	1,230 $223,000
Q4 2021 Jan 20, 2022	BUY	$147.55 - $165.59 $118,040 - $132,472	800 Added 14.46%	6,332 $986,000
Q3 2021 Oct 19, 2021	BUY	$151.47 - $171.13 $36,958 - $41,755	244 Added 4.61%	5,532 $872,000
Q2 2021 Jul 28, 2021	BUY	$142.3 - $163.45 $60,619 - $69,629	426 Added 8.76%	5,288 $825,000
Q1 2021 May 10, 2021	BUY	$122.77 - $144.71 $70,838 - $83,497	577 Added 13.47%	4,862 $689,000
Q4 2020 Jan 20, 2021	BUY	$120.69 - $138.59 $509,915 - $585,542	4,225 Added 7041.67%	4,285 $574 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $5,853 - $7,504	60 New	60 $481 Million

557

44.9M

38.3K

28.9K

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, ...

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