Korea Investment Corp Assurant, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 46,319 shares of AIZ stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,319

Previous 40,019 15.74%

Holding current value

$10.6 Million

Previous $6.65 Million 38.4%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $1.02 Million - $1.26 Million	6,300 Added 15.74%	46,319 $9.21 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $432,626 - $491,452	-2,625 Reduced 6.16%	40,019 $6.65 Million
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $1.51 Million - $1.74 Million	-9,223 Reduced 17.78%	42,644 $8.03 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $4.75 Million - $5.69 Million	33,175 Added 177.48%	51,867 $8.74 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $1.01 Million - $1.2 Million	-8,129 Reduced 30.31%	18,692 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $268,446 - $305,253	2,312 Added 9.43%	26,821 $3.37 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $465,320 - $601,607	4,435 Added 22.09%	24,509 $2.94 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $80,228 - $103,931	673 Added 3.47%	20,074 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $24,970 - $201,451	1,135 Added 6.21%	19,401 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $856,559 - $978,345	5,066 Added 38.38%	18,266 $3.16 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $235,184 - $295,168	1,600 Added 13.79%	13,200 $2.4 Million
Q4 2021 Feb 09, 2022	SELL	$147.55 - $165.59 $722,995 - $811,391	-4,900 Reduced 29.7%	11,600 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $651,321 - $735,859	4,300 Added 35.25%	16,500 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$142.3 - $163.45 $128,070 - $147,105	-900 Reduced 6.87%	12,200 $1.91 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $699,789 - $824,847	-5,700 Reduced 30.32%	13,100 $1.86 Million
Q4 2020 Feb 10, 2021	BUY	$120.69 - $138.59 $362,070 - $415,770	3,000 Added 18.99%	18,800 $2.56 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $9,756 - $12,507	100 Added 0.64%	15,800 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$87.76 - $117.41 $1.09 Million - $1.46 Million	-12,400 Reduced 44.13%	15,700 $1.62 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $1.07 Million - $1.9 Million	-13,300 Reduced 32.13%	28,100 $2.93 Million
Q4 2019 Feb 11, 2020	BUY	$122.03 - $133.55 $1.72 Million - $1.88 Million	14,100 Added 51.65%	41,400 $5.43 Million
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $2.95 Million - $3.48 Million	27,300 New	27,300 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $3.17 Million - $3.48 Million	-31,532 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$86.39 - $104.93 $1.68 Million - $2.05 Million	19,500 Added 162.07%	31,532 $0
Q1 2018 May 09, 2018	SELL	$85.16 - $101.31 $1.9 Million - $2.27 Million	-22,368 Reduced 65.02%	12,032 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$95.29 - $101.8 $1.51 Million - $1.61 Million	15,800 Added 84.95%	34,400 $3.47 Million
Q3 2017 Oct 25, 2017	BUY	$87.74 - $106.26 $1.63 Million - $1.98 Million	18,600	18,600 $1.78 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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Assurant, Inc. Transaction History