Liberty Mutual Group Asset Management Inc. Assurant, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $174,060 - $228,374	-2,106 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $181,937 - $220,982	2,106 New	2,106 $218,000
Q1 2018 May 09, 2018	SELL	$85.16 - $101.31 $182,923 - $217,613	-2,148 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$95.29 - $101.8 $26,300 - $28,096	-276 Reduced 11.39%	2,148 $217,000
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $212,681 - $257,574	2,424	2,424 $231,000

Others Institutions Holding AIZ

# of Institutions

576

Shares Held

44.6M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.46 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.1 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$510 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$302 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 $11.4B
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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