Norges Bank Assurant, Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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, 2024
BUY
$124.22 - $147.68 $79.7 Million - $94.7 Million
641,437 New
641,437 $92.1 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
557
Shares Held
44.9M
Call Options Held
38.3K
Put Options Held
28.9K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12.2B
  • 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

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email