Norges Bank Assurant, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Assurant, Inc. stock. As of the latest transaction made, Norges Bank holds 680,232 shares of AIZ stock, worth $132 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

680,232

Holding current value

$132 Million

% of portfolio

0.02%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $112 Million - $127 Million	680,232 New	680,232 $113 Million
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $92 Million - $110 Million	642,488 New	642,488 $108 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $67.7 Million - $80.4 Million	-544,733 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$116.11 - $132.03 $2.68 Million - $3.04 Million	-23,047 Reduced 3.39%	657,185 $82.6 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $70.4 Million - $80 Million	-606,133 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$104.92 - $135.65 $63.7 Million - $82.4 Million	607,335 New	607,335 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $70.8 Million - $91.8 Million	594,283 New	594,283 $74.3 Million
Q3 2022 Nov 13, 2023	BUY	$22.0 - $177.49 $12 Million - $96.7 Million	544,733 New	544,733 $79.1 Million
Q2 2022 Aug 14, 2023	BUY	$169.08 - $193.12 $102 Million - $117 Million	606,133 New	606,133 $105 Million
Q1 2022 May 12, 2023	BUY	$146.99 - $184.48 $4.83 Million - $6.06 Million	32,839 Added 5.53%	627,122 $114 Million
Q1 2022 May 09, 2022	SELL	$146.99 - $184.48 $90 Million - $113 Million	-612,503 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$147.55 - $165.59 $90.4 Million - $101 Million	612,503 New	612,503 $95.5 Million
Q3 2021 Nov 14, 2022	BUY	$151.47 - $171.13 $95.7 Million - $108 Million	631,551 New	631,551 $99.6 Million
Q3 2021 Nov 05, 2021	SELL	$151.47 - $171.13 $98.5 Million - $111 Million	-649,977 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$142.3 - $163.45 $92.5 Million - $106 Million	649,977 New	649,977 $102 Million
Q2 2021 Aug 10, 2021	SELL	$142.3 - $163.45 $92.1 Million - $106 Million	-647,501 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$122.77 - $144.71 $79.5 Million - $93.7 Million	647,501 New	647,501 $91.8 Million
Q1 2021 May 07, 2021	SELL	$122.77 - $144.71 $79.1 Million - $93.2 Million	-643,995 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$120.69 - $138.59 $77.7 Million - $89.3 Million	643,995 New	643,995 $87.7 Million
Q4 2020 Feb 10, 2021	SELL	$120.69 - $138.59 $79 Million - $90.7 Million	-654,242 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$97.56 - $125.07 $63.8 Million - $81.8 Million	654,242 New	654,242 $79.4 Million
Q3 2020 Nov 10, 2020	SELL	$97.56 - $125.07 $63.1 Million - $80.9 Million	-647,088 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$87.76 - $117.41 $56.8 Million - $76 Million	647,088 New	647,088 $66.8 Million
Q2 2020 Aug 07, 2020	SELL	$87.76 - $117.41 $62 Million - $83 Million	-706,589 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$80.41 - $142.52 $56.8 Million - $101 Million	706,589 New	706,589 $73.5 Million
Q1 2020 May 08, 2020	SELL	$80.41 - $142.52 $60.6 Million - $107 Million	-754,216 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$122.03 - $133.55 $92 Million - $101 Million	754,216 New	754,216 $98.9 Million
Q4 2019 Feb 12, 2020	SELL	$122.03 - $133.55 $103 Million - $112 Million	-840,453 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$108.14 - $127.5 $90.9 Million - $107 Million	840,453 New	840,453 $106 Million
Q3 2019 Nov 08, 2019	SELL	$108.14 - $127.5 $111 Million - $130 Million	-1,022,975 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$91.99 - $107.71 $94.1 Million - $110 Million	1,022,975 New	1,022,975 $109 Million
Q2 2019 Aug 09, 2019	SELL	$91.99 - $107.71 $135 Million - $158 Million	-1,463,933 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$88.66 - $104.14 $15.9 Million - $18.6 Million	-178,947 Reduced 10.89%	1,463,933 $139 Million
Q4 2018 Mar 04, 2019	BUY	$82.65 - $108.44 $136 Million - $178 Million	1,642,880 New	1,642,880 $147 Million
Q4 2018 Feb 08, 2019	SELL	$82.65 - $108.44 $136 Million - $178 Million	-1,642,880 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$100.61 - $110.3 $165 Million - $181 Million	1,642,880 New	1,642,880 $177 Million
Q3 2018 Nov 09, 2018	SELL	$100.61 - $110.3 $66.9 Million - $73.3 Million	-664,530 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$86.39 - $104.93 $57.4 Million - $69.7 Million	664,530 New	664,530 $68.8 Million
Q2 2018 Jul 23, 2018	SELL	$86.39 - $104.93 $58.2 Million - $70.6 Million	-673,160 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$85.16 - $101.31 $57.3 Million - $68.2 Million	673,160 New	673,160 $61.5 Million
Q1 2018 May 09, 2018	SELL	$85.16 - $101.31 $53.4 Million - $63.5 Million	-627,060 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$95.29 - $101.8 $59.8 Million - $63.8 Million	627,060 New	627,060 $63.2 Million
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $60.7 Million - $64.9 Million	-637,155 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$87.74 - $106.26 $55.9 Million - $67.7 Million	637,155 New	637,155 $60.9 Million
Q3 2017 Nov 07, 2017	SELL	$87.74 - $106.26 $55.9 Million - $67.7 Million	-637,155 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	13,447 Added 2.16%	637,155 $66.1 Million
Q1 2017 May 11, 2018	SELL	N/A	-123,512 Reduced 16.53%	623,708 $59.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	747,220	747,220 $0

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.31 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$999 Million
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$972 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$473 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$272 Million
0.07% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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