Lombard Odier Asset Management (Switzerland) Sa Assurant, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $370,267 - $464,705	-2,519 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $371,678 - $417,121	2,519 New	2,519 $393,000
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $480,917 - $543,337	-3,175 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $451,802 - $518,953	3,175 New	3,175 $496,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $1.41 Million - $1.85 Million	-17,083 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $91,655 - $100,483	911 Added 5.63%	17,083 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $1.4 Million - $1.7 Million	16,172 New	16,172 $1.67 Million

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.31 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$999 Million
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$972 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$473 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$272 Million
0.07% 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 $10.3B
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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