Neuberger Berman Group LLC Assurant, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 150,868 shares of AIZ stock, worth $33.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,868

Previous 149,175 1.13%

Holding current value

$33.3 Million

Previous $24.8 Million 20.94%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $273,047 - $338,515	1,693 Added 1.13%	150,868 $30 Million
Q2 2024 Nov 14, 2024	SELL	$164.81 - $187.22 $1.57 Million - $1.78 Million	-9,525 Reduced 6.0%	149,175 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $1.57 Million - $1.78 Million	-9,525 Reduced 6.0%	149,175 $24.8 Million
Q1 2024 Nov 14, 2024	BUY	$163.3 - $188.24 $20,249 - $23,341	124 Added 0.08%	158,700 $29.9 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $25.9 Million - $29.9 Million	158,700 New	158,700 $29.9 Million
Q4 2023 Nov 14, 2024	BUY	$143.23 - $171.43 $1.35 Million - $1.61 Million	9,401 Added 6.3%	158,576 $26.7 Million
Q4 2023 Feb 09, 2024	SELL	$143.23 - $171.43 $7.12 Million - $8.53 Million	-49,734 Reduced 23.87%	158,576 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $689,917 - $820,214	5,554 Added 2.74%	208,310 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $516,225 - $587,005	-4,446 Reduced 2.15%	202,756 $25.5 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $37.8 Million - $48.9 Million	-360,397 Reduced 63.5%	207,202 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $28.4 Million - $36.8 Million	-238,479 Reduced 29.59%	567,599 $71 Million
Q3 2022 Nov 15, 2022	SELL	$22.0 - $177.49 $3.17 Million - $25.6 Million	-144,305 Reduced 15.18%	806,078 $118 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $64.5 Million - $73.6 Million	381,290 Added 67.0%	950,383 $163 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $8.93 Million - $11.2 Million	-60,766 Reduced 9.65%	569,093 $103 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $5.14 Million - $5.77 Million	-34,831 Reduced 5.24%	629,859 $97.8 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $3.67 Million - $4.14 Million	24,205 Added 3.78%	664,690 $105 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $5.11 Million - $5.87 Million	-35,883 Reduced 5.31%	640,485 $99.9 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $65.8 Million - $77.6 Million	-535,963 Reduced 44.21%	676,368 $95.8 Million
Q4 2020 Feb 10, 2021	SELL	$120.69 - $138.59 $56.9 Million - $65.3 Million	-471,286 Reduced 27.99%	1,212,331 $165 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $13.6 Million - $17.4 Million	138,915 Added 8.99%	1,683,617 $204 Million
Q2 2020 Aug 13, 2020	BUY	$87.76 - $117.41 $19.7 Million - $26.3 Million	224,169 Added 16.98%	1,544,702 $160 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $51.5 Million - $91.3 Million	640,277 Added 94.12%	1,320,533 $137 Million
Q4 2019 Feb 12, 2020	SELL	$122.03 - $133.55 $12.2 Million - $13.3 Million	-99,662 Reduced 12.78%	680,256 $89.2 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $5 Million - $5.9 Million	-46,282 Reduced 5.6%	779,918 $98.1 Million
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $1.58 Million - $1.85 Million	-17,192 Reduced 2.04%	826,200 $87.9 Million
Q1 2019 May 13, 2019	BUY	$88.66 - $104.14 $22.1 Million - $26 Million	249,325 Added 41.97%	843,392 $80 Million
Q4 2018 Feb 12, 2019	SELL	$82.65 - $108.44 $11.4 Million - $14.9 Million	-137,556 Reduced 18.8%	594,067 $53.1 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $511,501 - $560,765	-5,084 Reduced 0.69%	731,623 $79 Million
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $20.5 Million - $24.9 Million	-237,285 Reduced 24.36%	736,707 $76.2 Million
Q1 2018 May 08, 2018	SELL	$85.16 - $101.31 $4.67 Million - $5.55 Million	-54,824 Reduced 5.33%	973,992 $89 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $9.67 Million - $10.3 Million	101,502 Added 10.95%	1,028,816 $104 Million
Q3 2017 Nov 15, 2017	BUY	$87.74 - $106.26 $81.4 Million - $98.5 Million	927,314	927,314 $88.6 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $11.8B
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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Neuberger Berman Group LLC Assurant, Inc. Transaction History