Pacer Advisors, Inc. Assurant, Inc. Transaction History

Pacer Advisors, Inc.

$33.6 Billion
Q3 2025

A detailed history of Pacer Advisors, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,353 shares of AIZ stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,353

Previous 4,154 28.86%

Holding current value

$1.11 Million

Previous $820,000 41.34%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$184.56 - $218.69 $221,287 - $262,209	1,199 Added 28.86%	5,353 $1.16 Million
Q2 2025 Aug 12, 2025	SELL	$179.73 - $211.56 $738,690 - $869,511	-4,110 Reduced 49.73%	4,154 $820,000
Q1 2025 May 06, 2025	BUY	$198.92 - $218.67 $486,558 - $534,866	2,446 Added 42.04%	8,264 $1.73 Million
Q4 2024 Jan 22, 2025	BUY	$186.6 - $228.68 $341,291 - $418,255	1,829 Added 45.85%	5,818 $1.24 Million
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

# of Institutions

598

Shares Held

45M

Call Options Held

44K

Put Options Held

9.4K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.1B
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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Pacer Advisors, Inc. Assurant, Inc. Transaction History