Morgan Stanley Assurant, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Assurant, Inc. stock. As of the latest transaction made, Morgan Stanley holds 730,534 shares of AIZ stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

730,534

Previous 762,583 4.2%

Holding current value

$155 Million

Previous $127 Million 14.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $5.17 Million - $6.41 Million	-32,049 Reduced 4.2%	730,534 $145 Million
Q2 2024 Oct 17, 2024	BUY	$164.81 - $187.22 $4.75 Million - $5.39 Million	28,799 Added 3.92%	762,583 $127 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $4.75 Million - $5.39 Million	28,799 Added 3.92%	762,583 $127 Million
Q1 2024 Oct 17, 2024	SELL	$163.3 - $188.24 $4.7 Million - $5.42 Million	-28,799 Reduced 3.78%	733,784 $138 Million
Q1 2024 Aug 16, 2024	SELL	$163.3 - $188.24 $29.1 Million - $33.5 Million	-177,994 Reduced 19.52%	733,784 $138 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $29.1 Million - $33.5 Million	-177,994 Reduced 19.52%	733,784 $138 Million
Q4 2023 Aug 16, 2024	BUY	$143.23 - $171.43 $21.4 Million - $25.6 Million	149,195 Added 19.56%	911,778 $154 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $8.94 Million - $10.7 Million	62,436 Added 7.35%	911,778 $154 Million
Q3 2023 Nov 15, 2023	SELL	$124.22 - $147.68 $14.4 Million - $17.1 Million	-115,793 Reduced 12.0%	849,342 $122 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $12.3 Million - $14 Million	-105,944 Reduced 9.89%	965,135 $121 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $17.3 Million - $22.3 Million	164,432 Added 18.14%	1,071,079 $129 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $27.1 Million - $35.1 Million	227,315 Added 33.46%	906,647 $113 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $3.47 Million - $28 Million	157,783 Added 30.25%	679,332 $98.7 Million
Q2 2022 Oct 27, 2022	BUY	$169.08 - $193.12 $49.5 Million - $56.5 Million	292,726 Added 127.93%	521,549 $90.2 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $49.5 Million - $56.5 Million	292,726 Added 127.93%	521,549 $90.2 Million
Q1 2022 Oct 27, 2022	SELL	$146.99 - $184.48 $43 Million - $54 Million	-292,726 Reduced 56.13%	228,823 $41.6 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $546,067 - $685,343	3,715 Added 1.65%	228,823 $41.6 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $5.69 Million - $6.38 Million	38,555 Added 20.67%	225,108 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $28.3 Million - $31.9 Million	186,553 New	186,553 $29.4 Million

Others Institutions Holding AIZ

# of Institutions

556

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 $11.3B
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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