M&T Bank Corp Assurant, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Assurant, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 1,293 shares of AIZ stock, worth $214,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,293

Previous 1,727 25.13%

Holding current value

$214,444

Previous $290,000 16.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$163.3 - $188.24 $70,872 - $81,696	-434 Reduced 25.13%	1,293 $243,000
Q4 2023 Feb 06, 2024	BUY	$143.23 - $171.43 $5,299 - $6,342	37 Added 2.19%	1,727 $290,000
Q3 2023 Nov 02, 2023	SELL	$124.22 - $147.68 $3,478 - $4,135	-28 Reduced 1.63%	1,690 $242,000
Q2 2023 Aug 09, 2023	SELL	$116.11 - $132.03 $12,772 - $14,523	-110 Reduced 6.02%	1,718 $215,000
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $14,793 - $19,126	141 Added 8.36%	1,828 $219,000

Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $24 Million - $31.1 Million	201,600 New	201,600 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $23.8 Million - $30.9 Million	-199,913 Reduced 99.16%	1,687 $210,000
Q2 2022 Aug 05, 2022	SELL	$169.08 - $193.12 $205,094 - $234,254	-1,213 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$146.99 - $184.48 $32,778 - $41,139	-223 Reduced 15.53%	1,213 $221,000
Q3 2021 Oct 28, 2021	SELL	$151.47 - $171.13 $454 - $513	-3 Reduced 0.21%	1,436 $227,000
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $61,615 - $70,773	-433 Reduced 23.13%	1,439 $225,000
Q1 2021 May 06, 2021	BUY	$122.77 - $144.71 $21,975 - $25,903	179 Added 10.57%	1,872 $265,000
Q3 2020 Nov 06, 2020	BUY	$97.56 - $125.07 $165,169 - $211,743	1,693 New	1,693 $205,000
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $233,269 - $413,450	-2,901 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$122.03 - $133.55 $5,735 - $6,276	47 Added 1.65%	2,901 $380,000
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $1,946 - $2,295	18 Added 0.63%	2,854 $359,000
Q2 2019 Aug 12, 2019	SELL	$91.99 - $107.71 $35,048 - $41,037	-381 Reduced 11.84%	2,836 $302,000
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $71,725 - $84,249	-809 Reduced 20.09%	3,217 $305,000
Q4 2018 Feb 01, 2019	BUY	$82.65 - $108.44 $7,686 - $10,084	93 Added 2.36%	4,026 $359,000
Q3 2018 Nov 09, 2018	BUY	$100.61 - $110.3 $46,179 - $50,627	459 Added 13.21%	3,933 $425,000
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $6,392 - $7,764	74 Added 2.18%	3,474 $360,000
Q1 2018 May 04, 2018	SELL	$85.16 - $101.31 $54,161 - $64,433	-636 Reduced 15.76%	3,400 $311,000
Q4 2017 Feb 06, 2018	SELL	$95.29 - $101.8 $1,905 - $2,036	-20 Reduced 0.49%	4,036 $408,000
Q3 2017 Nov 13, 2017	SELL	$87.74 - $106.26 $162,933 - $197,324	-1,857 Reduced 31.41%	4,056 $387,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,913	5,913 $614,000

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.82B
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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