Louisiana State Employees Retirement System Assurant, Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Assurant, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,900 shares of AIZ stock, worth $615,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,900 -0.0%
Holding current value
$615,583
Previous $482,000 19.5%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$164.81 - $187.22 $16,481 - $18,722
-100 Reduced 3.33%
2,900 $482,000
Q1 2024

Apr 23, 2024
SELL
$163.3 - $188.24 $32,660 - $37,648
-200 Reduced 6.25%
3,000 $564,000
Q4 2023

Jan 29, 2024
SELL
$143.23 - $171.43 $14,322 - $17,143
-100 Reduced 3.03%
3,200 $539,000
Q2 2023

Jul 18, 2023
SELL
$116.11 - $132.03 $11,611 - $13,203
-100 Reduced 2.94%
3,300 $414,000
Q2 2022

Jul 20, 2022
SELL
$169.08 - $193.12 $33,816 - $38,624
-200 Reduced 5.56%
3,400 $572,000
Q4 2021

Jan 14, 2022
SELL
$147.55 - $165.59 $14,755 - $16,559
-100 Reduced 2.7%
3,600 $561,000
Q3 2021

Oct 12, 2021
SELL
$151.47 - $171.13 $15,147 - $17,113
-100 Reduced 2.63%
3,700 $584,000
Q2 2021

Jul 16, 2021
BUY
$142.3 - $163.45 $28,460 - $32,689
200 Added 5.56%
3,800 $593,000
Q1 2021

Apr 14, 2021
SELL
$122.77 - $144.71 $12,277 - $14,471
-100 Reduced 2.7%
3,600 $510,000
Q4 2020

Jan 11, 2021
BUY
$120.69 - $138.59 $84,483 - $97,013
700 Added 23.33%
3,700 $504,000
Q3 2020

Oct 19, 2020
BUY
$97.56 - $125.07 $39,024 - $50,028
400 Added 15.38%
3,000 $364,000
Q1 2020

Apr 13, 2020
SELL
$80.41 - $142.52 $24,123 - $42,756
-300 Reduced 10.34%
2,600 $271,000
Q3 2019

Oct 24, 2019
SELL
$108.14 - $127.5 $21,628 - $25,500
-200 Reduced 6.45%
2,900 $365,000
Q2 2019

Jul 15, 2019
SELL
$91.99 - $107.71 $18,398 - $21,542
-200 Reduced 6.06%
3,100 $346,000
Q1 2019

Apr 15, 2019
BUY
$88.66 - $104.14 $53,196 - $62,484
600 Added 22.22%
3,300 $313,000
Q4 2018

Jan 14, 2019
SELL
$82.65 - $108.44 $33,060 - $43,376
-400 Reduced 12.9%
2,700 $241,000
Q2 2018

Jul 18, 2018
SELL
$86.39 - $104.93 $8,639 - $10,493
-100 Reduced 3.13%
3,100 $321,000
Q1 2018

Apr 18, 2018
SELL
$85.16 - $101.31 $8,516 - $10,131
-100 Reduced 3.03%
3,200 $293,000
Q4 2017

Jan 16, 2018
SELL
$95.29 - $101.8 $9,529 - $10,180
-100 Reduced 2.94%
3,300 $333,000
Q3 2017

Oct 16, 2017
BUY
$87.74 - $106.26 $298,316 - $361,284
3,400
3,400 $325,000

Others Institutions Holding AIZ

# of Institutions
556
Shares Held
44.9M
Call Options Held
38.3K
Put Options Held
28.9K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.3B
  • 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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