Mayport, LLC Assurant, Inc. Transaction History

Mayport, LLC

$278 Million
Q2 2024

A detailed history of Mayport, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Mayport, LLC holds 10,456 shares of AIZ stock, worth $2.01 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,456

Previous 10,706 2.34%

Holding current value

$2.01 Million

Previous $2.02 Million 13.75%

% of portfolio

0.62%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$164.81 - $187.22 $41,202 - $46,805	-250 Reduced 2.34%	10,456 $1.74 Million
Q1 2024 Apr 22, 2024	SELL	$163.3 - $188.24 $367,425 - $423,540	-2,250 Reduced 17.37%	10,706 $2.02 Million
Q4 2023 Jan 29, 2024	SELL	$143.23 - $171.43 $107,422 - $128,572	-750 Reduced 5.47%	12,956 $2.18 Million
Q3 2023 Oct 12, 2023	SELL	$124.22 - $147.68 $93,165 - $110,760	-750 Reduced 5.19%	13,706 $1.97 Million
Q2 2023 Jul 18, 2023	SELL	$116.11 - $132.03 $261,247 - $297,067	-2,250 Reduced 13.47%	14,456 $1.82 Million
Q1 2023 May 02, 2023	SELL	$104.92 - $135.65 $78,690 - $101,737	-750 Reduced 4.3%	16,706 $2.01 Million
Q4 2022 Jan 17, 2023	SELL	$119.21 - $154.43 $44,703 - $57,911	-375 Reduced 2.1%	17,456 $0
Q3 2022 Oct 17, 2022	SELL	$22.0 - $177.49 $13,530 - $109,156	-615 Reduced 3.33%	17,831 $2.59 Million
Q2 2022 Jul 15, 2022	SELL	$169.08 - $193.12 $312,798 - $357,272	-1,850 Reduced 9.12%	18,446 $3.19 Million
Q4 2021 Apr 15, 2022	BUY	$147.55 - $165.59 $2.99 Million - $3.36 Million	20,296 New	20,296 $3.16 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

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 $10.3B
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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