Parallel Advisors, LLC Assurant, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 14 shares of AIZ stock, worth $2,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 26.32%

Holding current value

$2,709

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$164.81 - $187.22 $824 - $936	-5 Reduced 26.32%	14 $2,000
Q4 2023 Feb 09, 2024	SELL	$143.23 - $171.43 $859 - $1,028	-6 Reduced 24.0%	19 $3,000
Q3 2023 May 20, 2024	SELL	$124.22 - $147.68 $372 - $443	-3 Reduced 10.71%	25 $3,000
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $372 - $443	-3 Reduced 10.71%	25 $3,000
Q2 2023 May 20, 2024	BUY	$116.11 - $132.03 $464 - $528	4 Added 16.67%	28 $3,000
Q2 2023 Aug 04, 2023	BUY	$116.11 - $132.03 $464 - $528	4 Added 16.67%	28 $3,000
Q1 2023 May 20, 2024	BUY	$104.92 - $135.65 $524 - $678	5 Added 26.32%	24 $2,000
Q4 2022 Feb 03, 2023	SELL	$119.21 - $154.43 $9,536 - $12,354	-80 Reduced 76.92%	24 $3,000
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $2,420 - $19,523	-110 Reduced 51.4%	104 $15,000
Q2 2022 Aug 01, 2022	BUY	$169.08 - $193.12 $507 - $579	3 Added 1.42%	214 $37,000
Q1 2022 Apr 28, 2022	BUY	$146.99 - $184.48 $20,578 - $25,827	140 Added 197.18%	211 $38,000
Q4 2021 Jan 20, 2022	BUY	$147.55 - $165.59 $885 - $993	6 Added 9.23%	71 $11,000
Q3 2021 Nov 02, 2021	SELL	$151.47 - $171.13 $2,726 - $3,080	-18 Reduced 21.69%	65 $10,000
Q2 2021 Aug 06, 2021	BUY	$142.3 - $163.45 $2,988 - $3,432	21 Added 33.87%	83 $13,000
Q1 2021 Apr 23, 2021	SELL	$122.77 - $144.71 $7,980 - $9,406	-65 Reduced 51.18%	62 $9,000
Q4 2020 Feb 02, 2021	BUY	$120.69 - $138.59 $13,396 - $15,383	111 Added 693.75%	127 $17,000
Q3 2020 Oct 27, 2020	SELL	$97.56 - $125.07 $4,975 - $6,378	-51 Reduced 76.12%	16 $2,000
Q2 2020 Jul 16, 2020	SELL	$87.76 - $117.41 $789 - $1,056	-9 Reduced 11.84%	67 $6,000
Q1 2020 Apr 27, 2020	BUY	$80.41 - $142.52 $3,698 - $6,555	46 Added 153.33%	76 $7,000
Q2 2018 Jul 30, 2018	SELL	$86.39 - $104.93 $2,850 - $3,462	-33 Reduced 52.38%	30 $3,000
Q3 2017 Nov 15, 2017	BUY	$87.74 - $106.26 $5,527 - $6,694	63 New	63 $6,000
Q3 2017 Nov 14, 2017	SELL	$87.74 - $106.26 $8,072 - $9,775	-92 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	92	92 $10,000

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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Parallel Advisors, LLC Assurant, Inc. Transaction History