A detailed history of Orion Portfolio Solutions, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,432 shares of AIZ stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,432
Previous 5,805 6.43%
Holding current value
$1.23 Million
Previous $965,000 11.81%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$161.28 - $199.95 $60,157 - $74,581
-373 Reduced 6.43%
5,432 $1.08 Million
Q2 2024

Aug 13, 2024

BUY
$164.81 - $187.22 $169,259 - $192,274
1,027 Added 21.49%
5,805 $965,000
Q1 2024

May 09, 2024

SELL
$163.3 - $188.24 $53,562 - $61,742
-328 Reduced 6.42%
4,778 $899,000
Q4 2023

Feb 09, 2024

SELL
$143.23 - $171.43 $76,484 - $91,543
-534 Reduced 9.47%
5,106 $860,000
Q3 2023

Nov 01, 2023

SELL
$124.22 - $147.68 $14,906 - $17,721
-120 Reduced 2.08%
5,640 $809,000
Q2 2023

Aug 14, 2023

SELL
$116.11 - $132.03 $7,547 - $8,581
-65 Reduced 1.12%
5,760 $724,000
Q1 2023

Aug 30, 2023

BUY
$104.92 - $135.65 $6,819 - $8,817
65 Added 1.13%
5,825 $699,000
Q1 2023

May 15, 2023

BUY
$104.92 - $135.65 $611,159 - $790,161
5,825 New
5,825 $699,000
Q3 2020

Nov 13, 2020

SELL
$97.56 - $125.07 $7,317 - $9,380
-75 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$87.76 - $117.41 $3,422 - $4,578
-39 Reduced 34.21%
75 $8,000
Q1 2020

May 15, 2020

BUY
$80.41 - $142.52 $6,111 - $10,831
76 Added 200.0%
114 $12,000
Q4 2019

Feb 14, 2020

BUY
$122.03 - $133.55 $4,637 - $5,074
38 New
38 $5,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12.1B
  • 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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