A detailed history of New York State Common Retirement Fund transactions in Assurant, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 30,294 shares of AIZ stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,294
Previous 44,094 31.3%
Holding current value
$6.43 Million
Previous $7.33 Million 17.83%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$161.28 - $199.95 $2.23 Million - $2.76 Million
-13,800 Reduced 31.3%
30,294 $6.02 Million
Q2 2024

Jul 31, 2024

BUY
$164.81 - $187.22 $1,977 - $2,246
12 Added 0.03%
44,094 $7.33 Million
Q1 2024

May 07, 2024

SELL
$163.3 - $188.24 $496,758 - $572,626
-3,042 Reduced 6.46%
44,082 $8.3 Million
Q4 2023

Feb 01, 2024

SELL
$143.23 - $171.43 $1.28 Million - $1.54 Million
-8,959 Reduced 15.97%
47,124 $7.94 Million
Q3 2023

Nov 07, 2023

SELL
$124.22 - $147.68 $936,370 - $1.11 Million
-7,538 Reduced 11.85%
56,083 $8.05 Million
Q2 2023

Aug 07, 2023

SELL
$116.11 - $132.03 $159,999 - $181,937
-1,378 Reduced 2.12%
63,621 $8 Million
Q1 2023

May 02, 2023

SELL
$104.92 - $135.65 $204,698 - $264,653
-1,951 Reduced 2.91%
64,999 $7.8 Million
Q4 2022

Jan 30, 2023

BUY
$119.21 - $154.43 $83,804 - $108,564
703 Added 1.06%
66,950 $8.37 Million
Q3 2022

Nov 08, 2022

SELL
$22.0 - $177.49 $26,532 - $214,052
-1,206 Reduced 1.79%
66,247 $9.62 Million
Q2 2022

Aug 04, 2022

SELL
$169.08 - $193.12 $1.41 Million - $1.62 Million
-8,368 Reduced 11.04%
67,453 $11.7 Million
Q1 2022

May 05, 2022

BUY
$146.99 - $184.48 $461,401 - $579,082
3,139 Added 4.32%
75,821 $13.8 Million
Q4 2021

Feb 02, 2022

SELL
$147.55 - $165.59 $3.99 Million - $4.47 Million
-27,008 Reduced 27.09%
72,682 $11.3 Million
Q3 2021

Nov 02, 2021

SELL
$151.47 - $171.13 $1.86 Million - $2.1 Million
-12,247 Reduced 10.94%
99,690 $15.7 Million
Q2 2021

Aug 02, 2021

BUY
$142.3 - $163.45 $6.95 Million - $7.98 Million
48,837 Added 77.4%
111,937 $17.5 Million
Q1 2021

May 11, 2021

SELL
$122.77 - $144.71 $1.66 Million - $1.96 Million
-13,558 Reduced 17.69%
63,100 $8.95 Million
Q4 2020

Feb 08, 2021

SELL
$120.69 - $138.59 $663,795 - $762,245
-5,500 Reduced 6.69%
76,658 $10.4 Million
Q3 2020

Nov 05, 2020

SELL
$97.56 - $125.07 $1 Million - $1.29 Million
-10,300 Reduced 11.14%
82,158 $9.97 Million
Q2 2020

Aug 07, 2020

SELL
$87.76 - $117.41 $1.14 Million - $1.52 Million
-12,942 Reduced 12.28%
92,458 $9.55 Million
Q1 2020

May 06, 2020

SELL
$80.41 - $142.52 $189,848 - $336,489
-2,361 Reduced 2.19%
105,400 $11 Million
Q4 2019

Feb 05, 2020

SELL
$122.03 - $133.55 $671,165 - $734,525
-5,500 Reduced 4.86%
107,761 $14.1 Million
Q3 2019

Nov 07, 2019

BUY
$108.14 - $127.5 $6,596 - $7,777
61 Added 0.05%
113,261 $14.3 Million
Q2 2019

Aug 09, 2019

BUY
$91.99 - $107.71 $1.23 Million - $1.44 Million
13,400 Added 13.43%
113,200 $12 Million
Q1 2019

May 08, 2019

SELL
$88.66 - $104.14 $203,918 - $239,522
-2,300 Reduced 2.25%
99,800 $9.47 Million
Q4 2018

Feb 08, 2019

BUY
$82.65 - $108.44 $487,635 - $639,796
5,900 Added 6.13%
102,100 $9.13 Million
Q3 2018

Nov 07, 2018

BUY
$100.61 - $110.3 $160,976 - $176,480
1,600 Added 1.69%
96,200 $10.4 Million
Q2 2018

Aug 10, 2018

SELL
$86.39 - $104.93 $907,095 - $1.1 Million
-10,500 Reduced 9.99%
94,600 $9.79 Million
Q1 2018

May 10, 2018

SELL
$85.16 - $101.31 $936,760 - $1.11 Million
-11,000 Reduced 9.47%
105,100 $9.61 Million
Q3 2017

Nov 06, 2017

BUY
$87.74 - $106.26 $175,480 - $212,520
2,000 Added 1.75%
116,100 $11.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
114,100
114,100 $11.8 Million

Others Institutions Holding AIZ

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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