Old North State Trust, LLC Assurant, Inc. Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$104.92 - $135.65 $1,468 - $1,899	-14 Reduced 5.83%	226 $27,000
Q1 2023 May 23, 2023	BUY	$104.92 - $135.65 $1,468 - $1,899	14 Added 6.19%	240 $27,000
Q3 2022 Nov 08, 2022	BUY	$22.0 - $177.49 $4,972 - $40,112	226 New	226 $33,000
Q1 2022 May 02, 2022	SELL	$146.99 - $184.48 $42,774 - $53,683	-291 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$142.3 - $163.45 $2,419 - $2,778	-17 Reduced 5.52%	291 $45,000
Q1 2021 May 12, 2021	SELL	$122.77 - $144.71 $29,710 - $35,019	-242 Reduced 44.0%	308 $44,000
Q4 2020 Feb 08, 2021	SELL	$120.69 - $138.59 $44,172 - $50,723	-366 Reduced 39.96%	550 $75,000
Q3 2020 Oct 13, 2020	BUY	$97.56 - $125.07 $89,364 - $114,564	916 New	916 $111,000
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $93,114 - $165,038	-1,158 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$122.03 - $133.55 $21,477 - $23,504	-176 Reduced 13.19%	1,158 $152,000
Q3 2019 Oct 09, 2019	BUY	$108.14 - $127.5 $1,838 - $2,167	17 Added 1.29%	1,334 $168,000
Q2 2019 Jul 16, 2019	BUY	$91.99 - $107.71 $4,507 - $5,277	49 Added 3.86%	1,317 $140,000
Q1 2019 Apr 10, 2019	BUY	$88.66 - $104.14 $16,047 - $18,849	181 Added 16.65%	1,268 $120,000
Q4 2018 Feb 08, 2019	BUY	$82.65 - $108.44 $23,472 - $30,796	284 Added 35.37%	1,087 $97,000
Q3 2018 Feb 08, 2019	BUY	$100.61 - $110.3 $80,789 - $88,570	803 New	803 $86,000

548

46.4M

32.1K

25.8K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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