Macquarie Group LTD Assurant, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 482,944 shares of AIZ stock, worth $92.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

482,944

Previous 567,266 14.86%

Holding current value

$92.6 Million

Previous $107 Million 24.81%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$164.81 - $187.22 $13.9 Million - $15.8 Million	-84,322 Reduced 14.86%	482,944 $80.3 Million
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $9.69 Million - $11.2 Million	-59,334 Reduced 9.47%	567,266 $107 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $14.2 Million - $17 Million	-99,214 Reduced 13.67%	626,600 $106 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $4.26 Million - $5.06 Million	-34,286 Reduced 4.51%	725,814 $104 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $2.34 Million - $2.66 Million	-20,153 Reduced 2.58%	760,100 $95.6 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $23,502 - $30,385	224 Added 0.03%	780,253 $93.7 Million
Q4 2022 Feb 21, 2023	BUY	$119.21 - $154.43 $82.9 Million - $107 Million	695,820 Added 826.3%	780,029 $97.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $25,080 - $202,338	-1,140 Reduced 1.34%	84,209 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $5.83 Million - $6.66 Million	-34,510 Reduced 28.79%	85,349 $14.8 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $747,591 - $938,265	-5,086 Reduced 4.07%	119,859 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $696,731 - $781,915	-4,722 Reduced 3.64%	124,945 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $114,814 - $129,716	-758 Reduced 0.58%	129,667 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $314,483 - $361,224	2,210 Added 1.72%	130,425 $20.4 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $418,522 - $493,316	-3,409 Reduced 2.59%	128,215 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $7.28 Million - $8.36 Million	-60,308 Reduced 31.42%	131,624 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $1.26 Million - $1.61 Million	-12,894 Reduced 6.3%	191,932 $23.3 Million
Q2 2020 Aug 11, 2020	SELL	$87.76 - $117.41 $526,823 - $704,812	-6,003 Reduced 2.85%	204,826 $21.2 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $1.67 Million - $2.97 Million	-20,815 Reduced 8.99%	210,829 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $13.8 Million - $15.2 Million	113,484 Added 96.04%	231,644 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $1.02 Million - $1.21 Million	-9,475 Reduced 7.42%	118,160 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $2.05 Million - $2.4 Million	22,265 Added 21.13%	127,635 $13.6 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $2.17 Million - $2.54 Million	24,420 Added 30.17%	105,370 $10 Million
Q4 2018 Feb 15, 2019	BUY	$82.65 - $108.44 $5.24 Million - $6.88 Million	63,450 Added 362.57%	80,950 $7.24 Million
Q4 2017 Feb 15, 2018	SELL	$95.29 - $101.8 $362,102 - $386,840	-3,800 Reduced 17.84%	17,500 $4.07 Million
Q3 2017 Nov 08, 2017	BUY	$87.74 - $106.26 $1.87 Million - $2.26 Million	21,300	21,300 $2.04 Million

Others Institutions Holding AIZ

# of Institutions

553

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.2B
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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Macquarie Group LTD Assurant, Inc. Transaction History