Ossiam Assurant, Inc. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Assurant, Inc. stock. As of the latest transaction made, Ossiam holds 44,137 shares of AIZ stock, worth $7.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,137

Previous 87,628 49.63%

Holding current value

$7.32 Million

Previous $14.8 Million 43.73%

% of portfolio

0.15%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $7.1 Million - $8.19 Million	-43,491 Reduced 49.63%	44,137 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $12.6 Million - $15 Million	87,628 New	87,628 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $6.16 Million - $7 Million	53,053 Added 82.62%	117,265 $14.7 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $6.13 Million - $7.92 Million	58,410 Added 1006.72%	64,212 $7.71 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $57,578 - $74,589	-483 Reduced 7.68%	5,802 $725,000

Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $34,320 - $276,884	1,560 Added 33.02%	6,285 $913,000
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $89,443 - $102,160	529 Added 12.61%	4,725 $817,000
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $16,609 - $20,846	113 Added 2.77%	4,196 $763,000
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $34,379 - $38,582	-233 Reduced 5.4%	4,083 $636,000
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $87,095 - $98,399	-575 Reduced 11.76%	4,316 $681,000
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $469,874 - $539,711	3,302 Added 207.8%	4,891 $772,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $165,862 - $195,503	-1,351 Reduced 45.95%	1,589 $225,000
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $267,086 - $306,699	-2,213 Reduced 42.95%	2,940 $400,000
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $193,461 - $248,013	1,983 Added 62.56%	5,153 $625,000
Q2 2020 Aug 13, 2020	BUY	$87.76 - $117.41 $15,182 - $20,311	173 Added 5.77%	3,170 $327,000
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $102,442 - $181,570	-1,274 Reduced 29.83%	2,997 $312,000
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $78,221 - $85,605	641 Added 17.66%	4,271 $560,000
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $392,548 - $462,825	3,630 New	3,630 $457,000

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.82B
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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