Oak Associates LTD Assurant, Inc. Transaction History

Oak Associates LTD

$1.51 Billion
Q2 2024

A detailed history of Oak Associates LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Oak Associates LTD holds 41,303 shares of AIZ stock, worth $8.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

41,303

Previous 41,603 0.72%

Holding current value

$8.26 Million

Previous $7.83 Million 12.32%

% of portfolio

0.46%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$164.81 - $187.22 $49,443 - $56,166	-300 Reduced 0.72%	41,303 $6.87 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $25,065 - $30,000	-175 Reduced 0.42%	41,603 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $7,825 - $9,303	-63 Reduced 0.15%	41,778 $6 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $82,438 - $93,741	-710 Reduced 1.67%	41,841 $5.26 Million
Q1 2023 May 11, 2023	SELL	$104.92 - $135.65 $34,099 - $44,086	-325 Reduced 0.76%	42,551 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $1,352 - $1,544	8 Added 0.02%	42,876 $7.41 Million
Q1 2022 May 12, 2022	SELL	$146.99 - $184.48 $225,335 - $282,807	-1,533 Reduced 3.45%	42,868 $7.8 Million
Q4 2021 Feb 10, 2022	SELL	$147.55 - $165.59 $737 - $827	-5 Reduced 0.01%	44,401 $6.92 Million
Q2 2021 Aug 09, 2021	SELL	$142.3 - $163.45 $30,452 - $34,978	-214 Reduced 0.48%	44,406 $6.94 Million
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $33,147 - $39,071	270 Added 0.61%	44,620 $6.33 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $4,824 - $8,551	-60 Reduced 0.14%	44,350 $4.62 Million
Q4 2019 Feb 13, 2020	SELL	$122.03 - $133.55 $272,737 - $298,484	-2,235 Reduced 4.79%	44,410 $5.82 Million
Q3 2019 Nov 12, 2019	SELL	$108.14 - $127.5 $4,325 - $5,100	-40 Reduced 0.09%	46,645 $5.87 Million
Q1 2019 May 09, 2019	SELL	$88.66 - $104.14 $212,784 - $249,936	-2,400 Reduced 4.89%	46,685 $4.43 Million
Q4 2018 Feb 07, 2019	SELL	$82.65 - $108.44 $18,183 - $23,856	-220 Reduced 0.45%	49,085 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $1,509 - $1,654	-15 Reduced 0.03%	49,305 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $202,584 - $246,060	2,345 Added 4.99%	49,320 $5.1 Million
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $1,703 - $2,026	-20 Reduced 0.04%	46,975 $4.29 Million
Q4 2017 Feb 08, 2018	SELL	$95.29 - $101.8 $85,761 - $91,620	-900 Reduced 1.88%	46,995 $4.74 Million
Q3 2017 Nov 07, 2017	BUY	$87.74 - $106.26 $135,558 - $164,171	1,545 Added 3.33%	47,895 $4.58 Million
Q2 2017 Aug 18, 2017	BUY	N/A	46,350	46,350 $4.81 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.6B
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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Oak Associates LTD Assurant, Inc. Transaction History