Natixis Assurant, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Assurant, Inc. stock. As of the latest transaction made, Natixis holds 31,496 shares of AIZ stock, worth $6.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,496

Previous 6,591 377.86%

Holding current value

$6.69 Million

Previous $1.1 Million 471.78%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $4.02 Million - $4.98 Million	24,905 Added 377.86%	31,496 $6.26 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $5.89 Million - $6.69 Million	-35,722 Reduced 84.42%	6,591 $1.1 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $5.9 Million - $6.81 Million	36,154 Added 587.01%	42,313 $7.96 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $226,733 - $271,373	1,583 Added 34.59%	6,159 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $2.94 Million - $3.5 Million	-23,670 Reduced 83.8%	4,576 $657,000
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $3.28 Million - $3.73 Million	28,246 New	28,246 $3.55 Million
Q4 2022 Feb 24, 2023	SELL	$119.21 - $154.43 $5.18 Million - $6.71 Million	-43,475 Reduced 71.85%	17,035 $2.13 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $4.61 Million - $5.98 Million	38,702 Added 177.47%	60,510 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $179,520 - $1.45 Million	8,160 Added 59.79%	21,808 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $968,828 - $1.11 Million	-5,730 Reduced 29.57%	13,648 $2.36 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $164,334 - $206,248	-1,118 Reduced 5.45%	19,378 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $1.78 Million - $2 Million	12,069 Added 143.22%	20,496 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $8.69 Million - $9.82 Million	-57,379 Reduced 87.19%	8,427 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $5.27 Million - $6.06 Million	37,069 Added 128.99%	65,806 $10.3 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $2.82 Million - $3.33 Million	23,006 Added 401.43%	28,737 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $17.7 Million - $20.4 Million	-146,955 Reduced 96.25%	5,731 $781,000
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $39.5 Million - $50.6 Million	-404,427 Reduced 72.59%	152,686 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$87.76 - $117.41 $29.6 Million - $39.6 Million	336,989 Added 153.09%	557,113 $57.5 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $17.7 Million - $31.4 Million	220,124 New	220,124 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $1.27 Million - $1.39 Million	-10,431 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $9.37 Million - $11 Million	-86,642 Reduced 89.25%	10,431 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $83,434 - $97,692	-907 Reduced 0.93%	97,073 $10.3 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $3.03 Million - $3.56 Million	34,205 Added 53.63%	97,980 $9.29 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $6.16 Million - $8.08 Million	-74,497 Reduced 53.88%	63,775 $5.7 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $11.6 Million - $12.7 Million	114,970 Added 493.39%	138,272 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $1.53 Million - $1.86 Million	17,713 Added 316.93%	23,302 $2.41 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $2.54 Million - $3.02 Million	-29,826 Reduced 84.22%	5,589 $511,000
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $1.78 Million - $1.9 Million	-18,637 Reduced 34.48%	35,415 $3.57 Million
Q3 2017 Nov 14, 2017	SELL	$87.74 - $106.26 $82,387 - $99,778	-939 Reduced 1.71%	54,052 $5.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,991	54,991 $5.7 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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