A detailed history of Pacer Advisors, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,989 shares of AIZ stock, worth $902,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,989
Previous 3,823 4.34%
Holding current value
$902,112
Previous $635,000 24.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$161.28 - $199.95 $26,772 - $33,191
166 Added 4.34%
3,989 $793,000
Q2 2024

Aug 13, 2024

BUY
$164.81 - $187.22 $27,358 - $31,078
166 Added 4.54%
3,823 $635,000
Q1 2024

May 10, 2024

BUY
$163.3 - $188.24 $13,880 - $16,000
85 Added 2.38%
3,657 $688,000
Q4 2023

Jan 16, 2024

SELL
$143.23 - $171.43 $284,311 - $340,288
-1,985 Reduced 35.72%
3,572 $601,000
Q3 2023

Nov 13, 2023

BUY
$124.22 - $147.68 $286,948 - $341,140
2,310 Added 71.14%
5,557 $797,000
Q2 2023

Jul 12, 2023

SELL
$116.11 - $132.03 $3,599 - $4,092
-31 Reduced 0.95%
3,247 $408,000
Q1 2023

May 02, 2023

BUY
$104.92 - $135.65 $205,433 - $265,602
1,958 Added 148.33%
3,278 $393,000
Q4 2022

Feb 06, 2023

BUY
$119.21 - $154.43 $144,363 - $187,014
1,211 Added 1111.01%
1,320 $165,000
Q3 2022

Oct 18, 2022

SELL
$22.0 - $177.49 $1.02 Million - $8.22 Million
-46,312 Reduced 99.77%
109 $16,000
Q2 2022

Aug 12, 2022

BUY
$169.08 - $193.12 $7.02 Million - $8.02 Million
41,518 Added 846.79%
46,421 $8.02 Million
Q1 2022

Apr 05, 2022

BUY
$146.99 - $184.48 $292,657 - $367,299
1,991 Added 68.37%
4,903 $892,000
Q4 2021

Feb 03, 2022

SELL
$147.55 - $165.59 $94,874 - $106,474
-643 Reduced 18.09%
2,912 $454,000
Q3 2021

Oct 15, 2021

SELL
$151.47 - $171.13 $24,992 - $28,236
-165 Reduced 4.44%
3,555 $561,000
Q2 2021

Jul 21, 2021

BUY
$142.3 - $163.45 $46,247 - $53,121
325 Added 9.57%
3,720 $581,000
Q1 2021

Apr 05, 2021

SELL
$122.77 - $144.71 $59,543 - $70,184
-485 Reduced 12.5%
3,395 $481,000
Q4 2020

Jan 20, 2021

SELL
$120.69 - $138.59 $46,707 - $53,634
-387 Reduced 9.07%
3,880 $529,000
Q3 2020

Oct 19, 2020

SELL
$97.56 - $125.07 $83,706 - $107,310
-858 Reduced 16.74%
4,267 $518,000
Q2 2020

Jul 29, 2020

BUY
$87.76 - $117.41 $449,770 - $601,726
5,125 New
5,125 $529,000
Q1 2020

Apr 23, 2020

SELL
$80.41 - $142.52 $559,894 - $992,366
-6,963 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$122.03 - $133.55 $49,178 - $53,820
403 Added 6.14%
6,963 $913,000
Q3 2019

Oct 10, 2019

BUY
$108.14 - $127.5 $183,513 - $216,367
1,697 Added 34.9%
6,560 $825,000
Q2 2019

Aug 12, 2019

BUY
$91.99 - $107.71 $50,778 - $59,455
552 Added 12.8%
4,863 $517,000
Q1 2019

Apr 10, 2019

BUY
$88.66 - $104.14 $382,213 - $448,947
4,311 New
4,311 $409,000
Q4 2018

Feb 13, 2019

SELL
$82.65 - $108.44 $212,079 - $278,257
-2,566 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$100.61 - $110.3 $27,164 - $29,781
270 Added 11.76%
2,566 $277,000
Q2 2018

Aug 14, 2018

BUY
$86.39 - $104.93 $13,822 - $16,788
160 Added 7.49%
2,296 $238,000
Q1 2018

May 14, 2018

BUY
$85.16 - $101.31 $34,830 - $41,435
409 Added 23.68%
2,136 $195,000
Q4 2017

Feb 14, 2018

SELL
$95.29 - $101.8 $743,929 - $794,752
-7,807 Reduced 81.89%
1,727 $174,000
Q3 2017

Nov 08, 2017

BUY
$87.74 - $106.26 $836,513 - $1.01 Million
9,534
9,534 $911,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12B
  • 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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