Legal & General Group PLC Assurant, Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 172,772 shares of AIZ stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,772

Previous 233,062 25.87%

Holding current value

$36.5 Million

Previous $46.3 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$186.6 - $228.68 $11.3 Million - $13.8 Million	-60,290 Reduced 25.87%	172,772 $36.8 Million
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $4.42 Million - $5.48 Million	-27,419 Reduced 10.53%	233,062 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $3.86 Million - $4.39 Million	23,427 Added 9.88%	260,481 $43.3 Million
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $983,392 - $1.13 Million	-6,022 Reduced 2.48%	237,054 $44.6 Million
Q4 2023 Feb 15, 2024	BUY	$143.23 - $171.43 $10.7 Million - $12.9 Million	75,045 Added 44.66%	243,076 $41 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $13.9 Million - $16.5 Million	-111,939 Reduced 39.98%	168,031 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $7.37 Million - $8.38 Million	-63,466 Reduced 18.48%	279,970 $35.2 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $3.06 Million - $3.96 Million	-29,186 Reduced 7.83%	343,436 $41.2 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $2.83 Million - $3.66 Million	-23,724 Reduced 5.99%	372,622 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $598,246 - $4.83 Million	-27,193 Reduced 6.42%	396,346 $57.6 Million
Q2 2022 Aug 22, 2022	BUY	$169.08 - $193.12 $2.61 Million - $2.98 Million	15,418 Added 3.78%	423,539 $73.2 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $1.45 Million - $1.82 Million	-9,856 Reduced 2.36%	408,121 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $2.94 Million - $3.3 Million	-19,950 Reduced 4.56%	417,977 $65.1 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $1.24 Million - $1.4 Million	-8,192 Reduced 1.84%	437,927 $69.1 Million
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $4.34 Million - $4.98 Million	30,476 Added 7.33%	446,119 $69.7 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $1.02 Million - $1.2 Million	8,280 Added 2.03%	415,643 $58.9 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $68,069 - $78,164	-564 Reduced 0.14%	407,363 $55.5 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $2.24 Million - $2.87 Million	-22,944 Reduced 5.33%	407,927 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $1.24 Million - $1.65 Million	14,089 Added 3.38%	430,871 $44.5 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $40,848 - $72,400	-508 Reduced 0.12%	416,782 $43.4 Million
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $2.63 Million - $2.87 Million	21,521 Added 5.44%	417,290 $54.7 Million
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $122,630 - $144,585	1,134 Added 0.29%	395,769 $49.8 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $2.35 Million - $2.75 Million	25,565 Added 6.93%	394,635 $42 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $7.28 Million - $8.56 Million	82,160 Added 28.64%	369,070 $35 Million
Q4 2018 Feb 15, 2019	BUY	$82.65 - $108.44 $910,472 - $1.19 Million	11,016 Added 3.99%	286,910 $25.7 Million
Q3 2018 Nov 20, 2018	SELL	$100.61 - $110.3 $205,948 - $225,784	-2,047 Reduced 0.74%	275,894 $29.8 Million
Q2 2018 Aug 10, 2018	SELL	$86.39 - $104.93 $406,637 - $493,905	-4,707 Reduced 1.67%	277,941 $28.8 Million
Q1 2018 May 17, 2018	SELL	$85.16 - $101.31 $1.49 Million - $1.78 Million	-17,524 Reduced 5.84%	282,648 $25.8 Million
Q4 2017 Feb 13, 2018	BUY	$95.29 - $101.8 $28.6 Million - $30.6 Million	300,172	300,172 $30.3 Million

Others Institutions Holding AIZ

# of Institutions

602

Shares Held

44.9M

Call Options Held

25K

Put Options Held

12.1K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.2B
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, ...

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Legal & General Group PLC Assurant, Inc. Transaction History