Norinchukin Bank, The Assurant, Inc. Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Assurant, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 1,825 shares of AIZ stock, worth $294,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,825

Previous 1,869 2.35%

Holding current value

$294,336

Previous $314,000 9.24%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $7,185 - $8,282	-44 Reduced 2.35%	1,825 $343,000
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $29,362 - $35,143	-205 Reduced 9.88%	1,869 $314,000
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $257,632 - $306,288	2,074 New	2,074 $297,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $199,476 - $226,827	1,718 Added 61.16%	4,527 $569,000
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $7,764 - $10,038	74 Added 2.71%	2,809 $337,000

Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $98,467 - $127,559	-826 Reduced 23.2%	2,735 $341,000
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $9,900 - $79,870	450 Added 14.46%	3,561 $517,000
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $136,785 - $156,234	809 Added 35.14%	3,111 $538,000
Q1 2022 May 12, 2022	BUY	$146.99 - $184.48 $57,914 - $72,685	394 Added 20.65%	2,302 $419,000
Q4 2021 Feb 10, 2022	SELL	$147.55 - $165.59 $12,836 - $14,406	-87 Reduced 4.36%	1,908 $297,000
Q3 2021 Nov 09, 2021	BUY	$151.47 - $171.13 $22,720 - $25,669	150 Added 8.13%	1,995 $315,000
Q2 2021 Aug 11, 2021	BUY	$142.3 - $163.45 $8,253 - $9,480	58 Added 3.25%	1,845 $288,000
Q1 2021 May 12, 2021	BUY	$122.77 - $144.71 $4,542 - $5,354	37 Added 2.11%	1,787 $253,000
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $1,931 - $2,217	-16 Reduced 0.91%	1,750 $238,000
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $172,290 - $220,873	1,766 New	1,766 $214,000
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $295,506 - $523,761	-3,675 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$122.03 - $133.55 $96,769 - $105,905	-793 Reduced 17.75%	3,675 $482,000
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $24,331 - $28,687	225 Added 5.3%	4,468 $562,000
Q2 2019 Aug 09, 2019	BUY	$91.99 - $107.71 $11,130 - $13,032	121 Added 2.94%	4,243 $451,000
Q1 2019 May 10, 2019	BUY	$88.66 - $104.14 $3,812 - $4,478	43 Added 1.05%	4,122 $391,000
Q4 2018 Feb 08, 2019	BUY	$82.65 - $108.44 $28,431 - $37,303	344 Added 9.21%	4,079 $365,000
Q3 2018 Nov 08, 2018	BUY	$100.61 - $110.3 $45,576 - $49,965	453 Added 13.8%	3,735 $403,000
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $3,282 - $3,987	38 Added 1.17%	3,282 $340,000
Q1 2018 May 10, 2018	SELL	$85.16 - $101.31 $492,735 - $586,179	-5,786 Reduced 64.08%	3,244 $297,000
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $1 Million - $1.07 Million	-10,511 Reduced 53.79%	9,030 $911,000
Q3 2017 Nov 08, 2017	BUY	$87.74 - $106.26 $1.71 Million - $2.08 Million	19,541	19,541 $1.87 Million

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.58B
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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Norinchukin Bank, The Assurant, Inc. Transaction History