A detailed history of Oppenheimer Asset Management Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,367 shares of AIZ stock, worth $871,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,367
Previous 3,599 21.34%
Holding current value
$871,915
Previous $677,000 7.24%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$164.81 - $187.22 $126,574 - $143,784
768 Added 21.34%
4,367 $726,000
Q1 2024

May 06, 2024

SELL
$163.3 - $188.24 $9,961 - $11,482
-61 Reduced 1.67%
3,599 $677,000
Q4 2023

Feb 13, 2024

SELL
$143.23 - $171.43 $36,093 - $43,200
-252 Reduced 6.44%
3,660 $616,000
Q3 2023

Nov 07, 2023

BUY
$124.22 - $147.68 $3,850 - $4,578
31 Added 0.8%
3,912 $561,000
Q2 2023

Aug 02, 2023

SELL
$116.11 - $132.03 $85,224 - $96,910
-734 Reduced 15.9%
3,881 $487,000
Q1 2023

May 10, 2023

SELL
$104.92 - $135.65 $6,085 - $7,867
-58 Reduced 1.24%
4,615 $554,000
Q4 2022

Feb 06, 2023

SELL
$119.21 - $154.43 $4,768 - $6,177
-40 Reduced 0.85%
4,673 $584,000
Q3 2022

Nov 14, 2022

SELL
$22.0 - $177.49 $7,370 - $59,459
-335 Reduced 6.64%
4,713 $685,000
Q2 2022

Aug 08, 2022

SELL
$169.08 - $193.12 $17,246 - $19,698
-102 Reduced 1.98%
5,048 $873,000
Q1 2022

May 12, 2022

SELL
$146.99 - $184.48 $30,279 - $38,002
-206 Reduced 3.85%
5,150 $936,000
Q4 2021

Feb 02, 2022

SELL
$147.55 - $165.59 $231,505 - $259,810
-1,569 Reduced 22.66%
5,356 $835,000
Q3 2021

Nov 12, 2021

SELL
$151.47 - $171.13 $27,567 - $31,145
-182 Reduced 2.56%
6,925 $1.09 Million
Q2 2021

Aug 03, 2021

BUY
$142.3 - $163.45 $72,288 - $83,032
508 Added 7.7%
7,107 $1.11 Million
Q1 2021

May 17, 2021

BUY
$122.77 - $144.71 $148,920 - $175,533
1,213 Added 22.52%
6,599 $936,000
Q4 2020

Feb 11, 2021

BUY
$120.69 - $138.59 $11,224 - $12,888
93 Added 1.76%
5,386 $734,000
Q3 2020

Nov 13, 2020

SELL
$97.56 - $125.07 $23,999 - $30,767
-246 Reduced 4.44%
5,293 $642,000
Q2 2020

Aug 11, 2020

BUY
$87.76 - $117.41 $23,256 - $31,113
265 Added 5.02%
5,539 $572,000
Q1 2020

May 08, 2020

BUY
$80.41 - $142.52 $25,811 - $45,748
321 Added 6.48%
5,274 $549,000
Q4 2019

Feb 07, 2020

BUY
$122.03 - $133.55 $71,387 - $78,126
585 Added 13.39%
4,953 $650,000
Q3 2019

Oct 31, 2019

BUY
$108.14 - $127.5 $75,373 - $88,867
697 Added 18.99%
4,368 $550,000
Q2 2019

Aug 09, 2019

BUY
$91.99 - $107.71 $41,303 - $48,361
449 Added 13.94%
3,671 $390,000
Q1 2019

Apr 24, 2019

BUY
$88.66 - $104.14 $5,940 - $6,977
67 Added 2.12%
3,222 $305,000
Q4 2018

Jan 30, 2019

BUY
$82.65 - $108.44 $25,786 - $33,833
312 Added 10.97%
3,155 $282,000
Q3 2018

Oct 26, 2018

SELL
$100.61 - $110.3 $10,564 - $11,581
-105 Reduced 3.56%
2,843 $306,000
Q2 2018

Aug 10, 2018

BUY
$86.39 - $104.93 $7,429 - $9,023
86 Added 3.0%
2,948 $305,000
Q1 2018

May 09, 2018

SELL
$85.16 - $101.31 $410,215 - $488,010
-4,817 Reduced 62.73%
2,862 $262,000
Q3 2017

Nov 14, 2017

BUY
$87.74 - $106.26 $673,755 - $815,970
7,679
7,679 $733,000

Others Institutions Holding AIZ

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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