Marshall Wace, LLP Assurant, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Assurant, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 178,877 shares of AIZ stock, worth $39.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

178,877

Previous 203,778 12.22%

Holding current value

$39.5 Million

Previous $33.9 Million 4.97%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $4.02 Million - $4.98 Million	-24,901 Reduced 12.22%	178,877 $35.6 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $5.13 Million - $5.83 Million	31,150 Added 18.04%	203,778 $33.9 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $28.2 Million - $32.5 Million	172,628 New	172,628 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $5.56 Million - $6.33 Million	47,910 Added 509.52%	57,313 $7.21 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $45,010 - $58,193	-429 Reduced 4.36%	9,403 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $1.17 Million - $1.52 Million	9,832 New	9,832 $1.23 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $245,179 - $307,712	-1,668 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $246,113 - $276,204	1,668 New	1,668 $260,000
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $3.15 Million - $3.61 Million	-22,113 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $1.12 Million - $1.32 Million	-9,115 Reduced 29.19%	22,113 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $3.77 Million - $4.33 Million	31,228 New	31,228 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $774,626 - $993,055	-7,940 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$87.76 - $117.41 $683,123 - $913,919	7,784 Added 4989.74%	7,940 $820,000
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $12,543 - $22,233	156 New	156 $16,000
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $10.2 Million - $12.1 Million	-94,645 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $6.61 Million - $7.74 Million	71,834 Added 314.91%	94,645 $10.1 Million
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $2.02 Million - $2.38 Million	22,811 New	22,811 $2.17 Million

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 $11.8B
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, ...

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Marshall Wace, LLP Assurant, Inc. Transaction History