Meiji Yasuda Asset Management CO Ltd. Assurant, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.32 Billion
Q1 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Assurant, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 2,328 shares of AIZ stock, worth $375,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,328

Previous 7,770 70.04%

Holding current value

$375,459

Previous $1.31 Million 66.54%

% of portfolio

0.02%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $888,678 - $1.02 Million	-5,442 Reduced 70.04%	2,328 $438,000
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $36,666 - $43,886	-256 Reduced 3.19%	7,770 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $588,181 - $699,264	4,735 Added 143.88%	8,026 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $95,210 - $108,264	820 Added 33.18%	3,291 $414,000
Q1 2023 May 09, 2023	SELL	$104.92 - $135.65 $637,179 - $823,802	-6,073 Reduced 71.08%	2,471 $297,000

Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $425,579 - $551,315	3,570 Added 71.77%	8,544 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $1,980 - $15,974	-90 Reduced 1.78%	4,974 $723,000
Q2 2022 Aug 16, 2022	BUY	$169.08 - $193.12 $856,221 - $977,959	5,064 New	5,064 $875,000
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $202,378 - $236,962	-2,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $195,052 - $229,108	2,200 New	2,200 $209,000
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $497,415 - $545,323	-4,944 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$86.39 - $104.93 $167,942 - $203,983	1,944 Added 64.8%	4,944 $512,000
Q1 2018 May 14, 2018	BUY	$85.16 - $101.31 $255,480 - $303,930	3,000 New	3,000 $274,000
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $412,986 - $441,201	-4,334 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$87.74 - $106.26 $380,265 - $460,530	4,334	4,334 $414,000

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 $8.58B
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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Meiji Yasuda Asset Management CO Ltd. Assurant, Inc. Transaction History