Mitsubishi Ufj Trust & Banking Corp Assurant, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 90,222 shares of AIZ stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,222

Previous 118,500 23.86%

Holding current value

$20.6 Million

Previous $19.7 Million 8.95%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.28 - $199.95 $4.56 Million - $5.65 Million	-28,278 Reduced 23.86%	90,222 $17.9 Million
Q2 2024 Aug 08, 2024	BUY	$164.81 - $187.22 $3.76 Million - $4.27 Million	22,817 Added 23.85%	118,500 $19.7 Million
Q1 2024 May 10, 2024	SELL	$163.3 - $188.24 $1.37 Million - $1.58 Million	-8,415 Reduced 8.08%	95,683 $18 Million
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $4.14 Million - $4.96 Million	28,914 Added 38.46%	104,098 $17.5 Million
Q3 2023 Nov 09, 2023	BUY	$124.22 - $147.68 $311,543 - $370,381	2,508 Added 3.45%	75,184 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$116.11 - $132.03 $1.24 Million - $1.41 Million	-10,697 Reduced 12.83%	72,676 $9.14 Million
Q1 2023 May 10, 2023	BUY	$104.92 - $135.65 $165,144 - $213,513	1,574 Added 1.92%	83,373 $10 Million
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $2.46 Million - $3.19 Million	20,664 Added 33.8%	81,799 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $236,852 - $1.91 Million	-10,766 Reduced 14.97%	61,135 $8.88 Million
Q2 2022 Aug 09, 2022	BUY	$169.08 - $193.12 $4.07 Million - $4.65 Million	24,096 Added 50.4%	71,901 $12.4 Million
Q1 2022 May 12, 2022	SELL	$146.99 - $184.48 $414,364 - $520,049	-2,819 Reduced 5.57%	47,805 $8.69 Million
Q4 2021 Feb 09, 2022	SELL	$147.55 - $165.59 $3.07 Million - $3.45 Million	-20,832 Reduced 29.15%	50,624 $7.89 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $177,371 - $200,393	-1,171 Reduced 1.61%	71,456 $11.3 Million
Q2 2021 Aug 12, 2021	SELL	$142.3 - $163.45 $1.52 Million - $1.75 Million	-10,708 Reduced 12.85%	72,627 $11.3 Million
Q1 2021 May 12, 2021	SELL	$122.77 - $144.71 $1.45 Million - $1.71 Million	-11,845 Reduced 12.44%	83,335 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $2.74 Million - $3.14 Million	-22,692 Reduced 19.25%	95,180 $13 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $445,361 - $570,944	-4,565 Reduced 3.73%	117,872 $14.3 Million
Q2 2020 Sep 11, 2020	BUY	$87.76 - $117.41 $700,500 - $937,166	7,982 Added 6.97%	122,437 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $1.22 Million - $1.63 Million	-13,869 Reduced 10.81%	114,455 $12.6 Million
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $82,259 - $145,797	1,023 Added 0.8%	128,324 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $3.9 Million - $4.27 Million	-31,968 Reduced 20.07%	127,301 $16.7 Million
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $3.72 Million - $4.39 Million	34,395 Added 27.54%	159,269 $20 Million
Q2 2019 Aug 07, 2019	SELL	$91.99 - $107.71 $1.98 Million - $2.31 Million	-21,484 Reduced 14.68%	124,874 $13 Million
Q1 2019 May 13, 2019	BUY	$88.66 - $104.14 $1.06 Million - $1.25 Million	11,981 Added 8.92%	146,358 $13.9 Million
Q4 2018 Feb 12, 2019	BUY	$82.65 - $108.44 $2.56 Million - $3.36 Million	30,977 Added 29.96%	134,377 $12 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $7.14 Million - $7.83 Million	-70,996 Reduced 40.71%	103,400 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $3.18 Million - $3.87 Million	36,840 Added 26.78%	174,396 $18 Million
Q1 2018 May 11, 2018	BUY	$85.16 - $101.31 $105,172 - $125,117	1,235 Added 0.91%	137,556 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $2.36 Million - $2.52 Million	-24,797 Reduced 15.39%	136,321 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $14.1 Million - $17.1 Million	161,118	161,118 $15.4 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

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 $12.2B
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, ...

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Mitsubishi Ufj Trust & Banking Corp Assurant, Inc. Transaction History