Lpl Financial LLC Assurant, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 9,531 shares of AIZ stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,531

Previous 8,452 12.77%

Holding current value

$2.16 Million

Previous $1.41 Million 34.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.28 - $199.95 $174,021 - $215,746	1,079 Added 12.77%	9,531 $1.89 Million
Q2 2024 Aug 07, 2024	SELL	$164.81 - $187.22 $582,768 - $662,009	-3,536 Reduced 29.5%	8,452 $1.41 Million
Q1 2024 May 10, 2024	BUY	$163.3 - $188.24 $799,353 - $921,434	4,895 Added 69.01%	11,988 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $1.02 Million - $1.22 Million	7,093 New	7,093 $1.2 Million
Q2 2023 Jul 31, 2023	BUY	$116.11 - $132.03 $194,948 - $221,678	1,679 New	1,679 $211,000
Q4 2022 Feb 07, 2023	SELL	$119.21 - $154.43 $37,551 - $48,645	-315 Reduced 16.34%	1,613 $201,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $22,572 - $182,104	-1,026 Reduced 34.73%	1,928 $280,000
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $303,498 - $346,650	1,795 Added 154.87%	2,954 $511,000
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $170,361 - $213,812	1,159 New	1,159 $211,000
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $362,153 - $415,980	-2,545 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $143,395 - $169,021	-1,168 Reduced 31.46%	2,545 $361,000
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $448,121 - $514,584	3,713 New	3,713 $506,000
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $234,877 - $416,300	-2,921 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $82,004 - $89,745	672 Added 29.88%	2,921 $383,000
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $243,206 - $286,747	2,249 New	2,249 $283,000

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, ...

More about AIZ

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Lpl Financial LLC Assurant, Inc. Transaction History