Paloma Partners Management CO Assurant, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $452,897 - $514,480	2,748 Added 175.48%	4,314 $717,000
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $255,727 - $294,783	1,566 New	1,566 $294,000
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $1.23 Million - $1.41 Million	7,300 New	7,300 $1.26 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $2.61 Million - $3.28 Million	-17,764 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $1.6 Million - $1.79 Million	10,820 Added 155.82%	17,764 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $766,438 - $865,917	5,060 Added 268.58%	6,944 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $268,093 - $307,939	1,884 New	1,884 $294,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $321,902 - $379,429	-2,622 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $369,070 - $423,808	-3,058 Reduced 53.84%	2,622 $357,000
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $445,166 - $570,694	-4,563 Reduced 44.55%	5,680 $689,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $82,318 - $110,130	938 Added 10.08%	10,243 $1.06 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $748,215 - $1.33 Million	9,305 New	9,305 $969,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $232,589 - $254,546	-1,906 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $1.06 Million - $1.25 Million	-9,794 Reduced 83.71%	1,906 $239,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $148,379 - $173,736	-1,613 Reduced 12.12%	11,700 $1.25 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $1.18 Million - $1.39 Million	13,313 New	13,313 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $1.39 Million - $1.69 Million	-16,130 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $1.37 Million - $1.63 Million	16,130 New	16,130 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $800,054 - $854,712	-8,396 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $736,665 - $892,158	8,396	8,396 $802,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 Million
0.09% of portfolio

View Full List

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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