Kiwi Wealth Investments Limited Partnership Assurant, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$122.77 - $144.71 $1.17 Million - $1.37 Million	-9,501 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $493,263 - $632,353	5,056 Added 113.75%	9,501 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $1.79 Million - $2.4 Million	-20,407 Reduced 82.11%	4,445 $459,000
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $259,965 - $460,767	3,233 Added 14.95%	24,852 $2.59 Million
Q4 2019 Feb 12, 2020	BUY	$122.03 - $133.55 $2.64 Million - $2.89 Million	21,619 New	21,619 $2.83 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.44 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.09 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$503 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$298 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 $11.3B
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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