A detailed history of New Edge Advisors, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,466 shares of AIZ stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,466
Previous 9,820 13.79%
Holding current value
$1.47 Million
Previous $1.65 Million 3.69%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$163.3 - $188.24 $221,108 - $254,876
-1,354 Reduced 13.79%
8,466 $1.59 Million
Q4 2023

Feb 13, 2024

BUY
$143.23 - $171.43 $338,452 - $405,089
2,363 Added 31.69%
9,820 $1.65 Million
Q3 2023

Nov 14, 2023

SELL
$124.22 - $147.68 $36,272 - $43,122
-292 Reduced 3.77%
7,457 $1.07 Million
Q2 2023

Aug 14, 2023

SELL
$116.11 - $132.03 $43,192 - $49,115
-372 Reduced 4.58%
7,749 $974,000
Q1 2023

May 12, 2023

BUY
$104.92 - $135.65 $181,826 - $235,081
1,733 Added 27.13%
8,121 $975,000
Q4 2022

Feb 14, 2023

BUY
$119.21 - $154.43 $296,952 - $384,685
2,491 Added 63.92%
6,388 $798,000
Q3 2022

Nov 14, 2022

SELL
$22.0 - $177.49 $22,990 - $185,477
-1,045 Reduced 21.15%
3,897 $566,000
Q2 2022

Aug 09, 2022

BUY
$169.08 - $193.12 $835,593 - $954,399
4,942 New
4,942 $854,000
Q1 2022

May 13, 2022

SELL
$146.99 - $184.48 $655,575 - $822,780
-4,460 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$147.55 - $165.59 $1,918 - $2,152
13 Added 0.29%
4,460 $695,000
Q3 2021

Oct 29, 2021

SELL
$151.47 - $171.13 $94,517 - $106,785
-624 Reduced 12.31%
4,447 $702,000
Q2 2021

Jul 22, 2021

BUY
$142.3 - $163.45 $70,865 - $81,398
498 Added 10.89%
5,071 $792,000
Q1 2021

Apr 26, 2021

SELL
$122.77 - $144.71 $270,094 - $318,362
-2,200 Reduced 32.48%
4,573 $648,000
Q4 2020

Jan 27, 2021

SELL
$120.69 - $138.59 $38,500 - $44,210
-319 Reduced 4.5%
6,773 $923,000
Q3 2020

Nov 03, 2020

SELL
$97.56 - $125.07 $1.12 Million - $1.43 Million
-11,466 Reduced 61.78%
7,092 $860,000
Q2 2020

Jul 29, 2020

SELL
$87.76 - $117.41 $11.4 Million - $15.3 Million
-130,437 Reduced 87.54%
18,558 $1.92 Million
Q1 2020

May 04, 2020

BUY
$80.41 - $142.52 $697,154 - $1.24 Million
8,670 Added 6.18%
148,995 $15.5 Million
Q4 2019

Jan 31, 2020

BUY
$122.03 - $133.55 $719,244 - $787,143
5,894 Added 4.38%
140,325 $18.4 Million
Q3 2019

Nov 06, 2019

BUY
$108.14 - $127.5 $1.59 Million - $1.87 Million
14,672 Added 12.25%
134,431 $16.9 Million
Q2 2019

Aug 05, 2019

BUY
$91.99 - $107.71 $312,949 - $366,429
3,402 Added 2.92%
119,759 $12.7 Million
Q1 2019

May 09, 2019

BUY
$88.66 - $104.14 $1.45 Million - $1.71 Million
16,389 Added 16.39%
116,357 $519,000
Q4 2018

Jan 29, 2019

BUY
$82.65 - $108.44 $1.23 Million - $1.62 Million
14,901 Added 17.52%
99,968 $8.94 Million
Q3 2018

Oct 29, 2018

BUY
$100.61 - $110.3 $7.97 Million - $8.74 Million
79,247 Added 1361.63%
85,067 $9.18 Million
Q2 2018

Jul 19, 2018

BUY
$86.39 - $104.93 $245,865 - $298,630
2,846 Added 95.7%
5,820 $597,000
Q1 2018

May 11, 2018

BUY
$85.16 - $101.31 $3,832 - $4,558
45 Added 1.54%
2,974 $262,000
Q4 2017

Feb 08, 2018

SELL
$95.29 - $101.8 $5,812 - $6,209
-61 Reduced 2.04%
2,929 $292,000
Q3 2017

Nov 13, 2017

SELL
$87.74 - $106.26 $4,123 - $4,994
-47 Reduced 1.55%
2,990 $286,000
Q2 2017

Aug 16, 2017

BUY
N/A
3,037
3,037 $0

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $9.23B
  • 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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