Municipal Employees' Retirement System Of Michigan Assurant, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$97.56 - $125.07 $906,332 - $1.16 Million	-9,290 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$87.76 - $117.41 $155,335 - $207,815	-1,770 Reduced 16.0%	9,290 $960,000
Q4 2019 Feb 03, 2020	BUY	$122.03 - $133.55 $1.25 Million - $1.36 Million	10,210 Added 1201.18%	11,060 $1.45 Million
Q2 2019 Jul 31, 2019	BUY	$91.99 - $107.71 $13,798 - $16,156	150 Added 21.43%	850 $90,000
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $61,175 - $71,856	-690 Reduced 49.64%	700 $66,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $715,749 - $939,090	-8,660 Reduced 86.17%	1,390 $124,000
Q2 2018 Jul 19, 2018	BUY	$86.39 - $104.93 $75,159 - $91,289	870 Added 9.48%	10,050 $1.04 Million
Q4 2017 Feb 15, 2018	BUY	$95.29 - $101.8 $107,677 - $115,034	1,130 Added 14.04%	9,180 $926,000
Q3 2017 Nov 06, 2017	BUY	$87.74 - $106.26 $706,307 - $855,393	8,050	8,050 $769,000

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.44 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.09 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$503 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$298 Million
0.09% of portfolio

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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