Northern Trust Corp Assurant, Inc. Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 684,464 shares of AIZ stock, worth $143 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
684,464
Previous 841,006 18.61%
Holding current value
$143 Million
Previous $176 Million 23.37%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$179.73 - $211.56 $28.1 Million - $33.1 Million
-156,542 Reduced 18.61%
684,464 $135 Million
Q1 2025

May 13, 2025
BUY
$198.92 - $218.67 $1.82 Million - $2 Million
9,142 Added 1.1%
841,006 $176 Million
Q4 2024

Feb 14, 2025
BUY
$186.6 - $228.68 $29.2 Million - $35.8 Million
156,364 Added 23.15%
831,864 $177 Million
Q3 2024

Nov 13, 2024
SELL
$161.28 - $199.95 $8.52 Million - $10.6 Million
-52,851 Reduced 7.26%
675,500 $134 Million
Q2 2024

Aug 14, 2024
SELL
$164.81 - $187.22 $637,320 - $723,979
-3,867 Reduced 0.53%
728,351 $121 Million
Q1 2024

May 14, 2024
SELL
$163.3 - $188.24 $797,067 - $918,799
-4,881 Reduced 0.66%
732,218 $138 Million
Q4 2023

Feb 13, 2024
BUY
$143.23 - $171.43 $20 Million - $23.9 Million
139,680 Added 23.38%
737,099 $124 Million
Q3 2023

Nov 13, 2023
BUY
$124.22 - $147.68 $1.14 Million - $1.35 Million
9,167 Added 1.56%
597,419 $85.8 Million
Q2 2023

Aug 11, 2023
SELL
$116.11 - $132.03 $16 Million - $18.2 Million
-137,846 Reduced 18.98%
588,252 $74 Million
Q1 2023

May 15, 2023
SELL
$104.92 - $135.65 $946,273 - $1.22 Million
-9,019 Reduced 1.23%
726,098 $87.2 Million
Q4 2022

Feb 13, 2023
SELL
$119.21 - $154.43 $1.38 Million - $1.79 Million
-11,595 Reduced 1.55%
735,117 $91.9 Million
Q3 2022

Nov 14, 2022
BUY
$22.0 - $177.49 $286,968 - $2.32 Million
13,044 Added 1.78%
746,712 $108 Million
Q2 2022

Aug 12, 2022
SELL
$169.08 - $193.12 $9.82 Million - $11.2 Million
-58,107 Reduced 7.34%
733,668 $127 Million
Q1 2022

May 13, 2022
BUY
$146.99 - $184.48 $22.3 Million - $28 Million
151,743 Added 23.71%
791,775 $144 Million
Q4 2021

Feb 08, 2022
SELL
$147.55 - $165.59 $6.72 Million - $7.54 Million
-45,523 Reduced 6.64%
640,032 $99.8 Million
Q3 2021

Nov 15, 2021
SELL
$151.47 - $171.13 $8.11 Million - $9.17 Million
-53,570 Reduced 7.25%
685,555 $108 Million
Q2 2021

Aug 13, 2021
SELL
$142.3 - $163.45 $194,524 - $223,436
-1,367 Reduced 0.18%
739,125 $115 Million
Q1 2021

May 12, 2021
BUY
$122.77 - $144.71 $11.7 Million - $13.8 Million
95,199 Added 14.75%
740,492 $105 Million
Q4 2020

Feb 11, 2021
SELL
$120.69 - $138.59 $3.12 Million - $3.59 Million
-25,882 Reduced 3.86%
645,293 $87.9 Million
Q3 2020

Nov 16, 2020
SELL
$97.56 - $125.07 $258,924 - $331,935
-2,654 Reduced 0.39%
671,175 $81.4 Million
Q2 2020

Aug 14, 2020
SELL
$87.76 - $117.41 $330,767 - $442,518
-3,769 Reduced 0.56%
673,829 $69.6 Million
Q1 2020

May 14, 2020
BUY
$80.41 - $142.52 $434,214 - $769,608
5,400 Added 0.8%
677,598 $70.5 Million
Q4 2019

Feb 14, 2020
SELL
$122.03 - $133.55 $1.05 Million - $1.15 Million
-8,607 Reduced 1.26%
672,198 $88.1 Million
Q3 2019

Nov 13, 2019
SELL
$108.14 - $127.5 $7.14 Million - $8.42 Million
-66,008 Reduced 8.84%
680,805 $85.7 Million
Q2 2019

Aug 13, 2019
BUY
$91.99 - $107.71 $2.1 Million - $2.46 Million
22,878 Added 3.16%
746,813 $79.4 Million
Q1 2019

May 13, 2019
BUY
$88.66 - $104.14 $4.72 Million - $5.55 Million
53,278 Added 7.94%
723,935 $68.7 Million
Q4 2018

Feb 12, 2019
BUY
$82.65 - $108.44 $2.34 Million - $3.07 Million
28,352 Added 4.41%
670,657 $60 Million
Q3 2018

Nov 14, 2018
SELL
$100.61 - $110.3 $12.4 Million - $13.5 Million
-122,828 Reduced 16.05%
642,305 $69.3 Million
Q2 2018

Sep 18, 2018
SELL
$86.39 - $104.93 $289,406 - $351,515
-3,350 Reduced 0.44%
765,133 $79.2 Million
Q2 2018

Aug 14, 2018
BUY
$86.39 - $104.93 $5.15 Million - $6.26 Million
59,614 Added 8.41%
768,483 $79.5 Million
Q1 2018

May 09, 2018
SELL
$85.16 - $101.31 $2.28 Million - $2.71 Million
-26,747 Reduced 3.64%
708,869 $64.8 Million
Q4 2017

Feb 14, 2018
SELL
$95.29 - $101.8 $4.78 Million - $5.11 Million
-50,149 Reduced 6.38%
735,616 $74.2 Million
Q3 2017

Nov 13, 2017
BUY
$87.74 - $106.26 $68.9 Million - $83.5 Million
785,765
785,765 $75.1 Million

Others Institutions Holding AIZ

# of Institutions
602
Shares Held
44.6M
Call Options Held
56.7K
Put Options Held
9.4K
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 $11.1B
  • 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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