Lazard Asset Management LLC Assurant, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 46,525 shares of AIZ stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,525

Previous 46,559 0.07%

Holding current value

$10.5 Million

Previous $7.74 Million 19.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $5,483 - $6,798	-34 Reduced 0.07%	46,525 $9.25 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $383,842 - $436,035	2,329 Added 5.27%	46,559 $7.74 Million
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $203,308 - $234,358	-1,245 Reduced 2.74%	44,230 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $898,338 - $1.08 Million	6,272 Added 16.0%	45,475 $7.66 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $67,575 - $80,337	-544 Reduced 1.37%	39,203 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $4.61 Million - $5.25 Million	39,744 Added 1324800.0%	39,747 $5 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $271,321 - $351,482	-2,276 Reduced 99.87%	3 $0
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $2.51 Million - $20.3 Million	-114,120 Reduced 98.04%	2,279 $331,000
Q2 2022 Aug 09, 2022	BUY	$169.08 - $193.12 $12 Million - $13.7 Million	71,140 Added 157.18%	116,399 $20.1 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $6.28 Million - $7.88 Million	42,694 Added 1664.48%	45,259 $8.23 Million
Q4 2021 Feb 09, 2022	BUY	$147.55 - $165.59 $131,614 - $147,706	892 Added 53.32%	2,565 $398,000
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $13,329 - $15,059	88 Added 5.55%	1,673 $263,000
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $19,922 - $22,883	140 Added 9.69%	1,585 $247,000
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $7,120 - $8,393	58 Added 4.18%	1,445 $204,000
Q4 2020 Feb 11, 2021	BUY	$120.69 - $138.59 $167,397 - $192,224	1,387 New	1,387 $188,000
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $855,176 - $1.02 Million	-10,042 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$95.29 - $101.8 $851,702 - $909,888	8,938 Added 809.6%	10,042 $1.01 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,104	1,104 $75,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $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, ...

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Lazard Asset Management LLC Assurant, Inc. Transaction History