Northwestern Mutual Wealth Management CO Assurant, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Assurant, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 428 shares of AIZ stock, worth $97,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 233 83.69%

Holding current value

$97,875

Previous $38,000 123.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $31,449 - $38,990	195 Added 83.69%	428 $85,000
Q2 2024 Aug 15, 2024	BUY	$164.81 - $187.22 $2,472 - $2,808	15 Added 6.88%	233 $38,000
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $5,062 - $5,835	31 Added 16.58%	218 $41,000
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $1,432 - $1,714	10 Added 5.65%	187 $31,000
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $1,614 - $1,919	-13 Reduced 6.84%	177 $25,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $1,509 - $1,716	13 Added 7.34%	190 $23,000
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $524 - $678	-5 Reduced 2.75%	177 $21,000
Q4 2022 Feb 21, 2023	SELL	$119.21 - $154.43 $8,940 - $11,582	-75 Reduced 29.18%	182 $22,000
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $1,870 - $15,086	85 Added 49.42%	257 $37,000
Q2 2022 Aug 04, 2022	BUY	$169.08 - $193.12 $9,806 - $11,200	58 Added 50.88%	172 $30,000
Q1 2022 May 09, 2022	SELL	$146.99 - $184.48 $7,643 - $9,592	-52 Reduced 31.33%	114 $21,000
Q4 2021 Feb 03, 2022	SELL	$147.55 - $165.59 $10,476 - $11,756	-71 Reduced 29.96%	166 $26,000
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $7,422 - $8,385	49 Added 26.06%	237 $38,000
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $7,115 - $8,172	50 Added 36.23%	188 $30,000
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $14,732 - $17,365	120 Added 666.67%	138 $20,000
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $14,965 - $17,185	-124 Reduced 87.32%	18 $2,000
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $13,853 - $17,759	142 New	142 $17,000
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $526 - $704	-6 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$80.41 - $142.52 $27,661 - $49,026	-344 Reduced 98.29%	6 $1,000
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $37,849 - $44,625	350 New	350 $44,000
Q1 2019 May 10, 2019	SELL	$88.66 - $104.14 $3,901 - $4,582	-44 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$82.65 - $108.44 $15,372 - $20,169	-186 Reduced 80.87%	44 $4,000
Q3 2018 Nov 01, 2018	SELL	$100.61 - $110.3 $301 - $330	-3 Reduced 1.29%	230 $23,000
Q2 2018 Aug 10, 2018	BUY	$86.39 - $104.93 $2,246 - $2,728	26 Added 12.56%	233 $24,000
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $4,683 - $5,572	-55 Reduced 20.99%	207 $19,000
Q4 2017 Jan 31, 2018	SELL	$95.29 - $101.8 $6,956 - $7,431	-73 Reduced 21.79%	262 $26,000
Q3 2017 Nov 07, 2017	BUY	$87.74 - $106.26 $701 - $850	8 Added 2.45%	335 $32,000
Q2 2017 Aug 10, 2017	BUY	N/A	327	327 $34,000

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.

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, ...

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Northwestern Mutual Wealth Management CO Assurant, Inc. Transaction History