Nissay Asset Management Corp Assurant, Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 12,092 shares of AIZ stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,092

Previous 19,860 39.11%

Holding current value

$2.46 Million

Previous $4.23 Million 40.1%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$198.92 - $218.67 $1.55 Million - $1.7 Million	-7,768 Reduced 39.11%	12,092 $2.54 Million
Q4 2024 Feb 14, 2025	SELL	$186.6 - $228.68 $17,353 - $21,267	-93 Reduced 0.47%	19,860 $4.23 Million
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $28,062 - $34,791	174 Added 0.88%	19,953 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $11,371 - $12,918	69 Added 0.35%	19,779 $3.29 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $9,144 - $10,541	56 Added 0.28%	19,710 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $427,255 - $511,375	2,983 Added 17.89%	19,654 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $397,255 - $472,280	3,198 Added 23.74%	16,671 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $367,604 - $418,006	3,166 Added 30.72%	13,473 $1.69 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $785,536 - $1.02 Million	-7,487 Reduced 42.08%	10,307 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $841,145 - $1.09 Million	-7,056 Reduced 28.39%	17,794 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $1,694 - $13,666	77 Added 0.31%	24,850 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $1.09 Million - $1.25 Million	6,450 Added 35.2%	24,773 $4.28 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $199,318 - $250,154	1,356 Added 7.99%	18,323 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $12,689 - $14,240	86 Added 0.51%	16,967 $2.64 Million
Q3 2021 Nov 10, 2021	BUY	$151.47 - $171.13 $70,887 - $80,088	468 Added 2.85%	16,881 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $3.67 Million - $4.22 Million	-25,803 Reduced 61.12%	16,413 $2.56 Million
Q1 2021 May 11, 2021	SELL	$122.77 - $144.71 $11.7 Million - $13.8 Million	-95,104 Reduced 69.26%	42,216 $5.99 Million
Q4 2020 Feb 08, 2021	SELL	$120.69 - $138.59 $10.1 Million - $11.6 Million	-83,820 Reduced 37.9%	137,320 $18.7 Million
Q3 2020 Oct 20, 2020	SELL	$97.56 - $125.07 $1.35 Million - $1.73 Million	-13,863 Reduced 5.9%	221,140 $26.8 Million
Q2 2020 Jul 27, 2020	BUY	$87.76 - $117.41 $444,592 - $594,799	5,066 Added 2.2%	235,003 $24.3 Million
Q1 2020 May 05, 2020	BUY	$80.41 - $142.52 $5.14 Million - $9.1 Million	63,874 Added 38.46%	229,937 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $3.04 Million - $3.32 Million	24,871 Added 17.62%	166,063 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $2.18 Million - $2.57 Million	-20,192 Reduced 12.51%	141,192 $17.8 Million
Q2 2019 Aug 07, 2019	BUY	$91.99 - $107.71 $14.4 Million - $16.8 Million	156,402 Added 3139.34%	161,384 $17.2 Million
Q1 2019 May 03, 2019	BUY	$88.66 - $104.14 $11,880 - $13,954	134 Added 2.76%	4,982 $473,000
Q4 2018 Feb 06, 2019	BUY	$82.65 - $108.44 $8,182 - $10,735	99 Added 2.08%	4,848 $434,000
Q3 2018 Oct 30, 2018	BUY	$100.61 - $110.3 $13,984 - $15,331	139 Added 3.02%	4,749 $513,000
Q2 2018 Aug 08, 2018	BUY	$86.39 - $104.93 $10,539 - $12,801	122 Added 2.72%	4,610 $477,000
Q1 2018 May 14, 2018	BUY	$85.16 - $101.31 $5,620 - $6,686	66 Added 1.49%	4,488 $410,000
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $421,372 - $450,159	4,422	4,422 $445,000

Others Institutions Holding AIZ

# of Institutions

594

Shares Held

44.3M

Call Options Held

38.8K

Put Options Held

13.1K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Assurant, Inc. Transaction History