Pine Bridge Investments, L.P. Assurant, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Assurant, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,179 shares of AIZ stock, worth $267,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,179

Previous 26,567 95.56%

Holding current value

$267,691

Previous $4.42 Million 94.7%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $4.09 Million - $5.08 Million	-25,388 Reduced 95.56%	1,179 $234,000
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $1.16 Million - $1.31 Million	-7,017 Reduced 20.89%	26,567 $4.42 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $173,587 - $200,099	1,063 Added 3.27%	33,584 $6.32 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $4.66 Million - $5.58 Million	32,521 New	32,521 $5.48 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $136,815 - $176,887	1,304 New	1,304 $156,000
Q2 2022 Aug 05, 2022	SELL	$169.08 - $193.12 $2.15 Million - $2.46 Million	-12,729 Reduced 71.45%	5,087 $879,000
Q1 2022 May 12, 2022	BUY	$146.99 - $184.48 $1.82 Million - $2.28 Million	12,350 Added 225.94%	17,816 $3.24 Million
Q4 2021 Feb 10, 2022	BUY	$147.55 - $165.59 $696,436 - $781,584	4,720 Added 632.71%	5,466 $852,000
Q3 2021 Nov 09, 2021	BUY	$151.47 - $171.13 $112,996 - $127,662	746 New	746 $118,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $8.23 Million - $9.45 Million	-68,170 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $2.6 Million - $3.33 Million	26,645 Added 64.17%	68,170 $8.27 Million
Q2 2020 Aug 13, 2020	BUY	$87.76 - $117.41 $3.64 Million - $4.88 Million	41,525 New	41,525 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $60,366 - $66,180	-600 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$86.39 - $104.93 $14,945 - $18,152	-173 Reduced 22.38%	600 $62,000
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $2,043 - $2,431	-24 Reduced 3.01%	773 $71,000
Q4 2017 Feb 09, 2018	BUY	$95.29 - $101.8 $14,293 - $15,270	150 Added 23.18%	797 $80,000
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $56,767 - $68,750	647	647 $62,000

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
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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Pine Bridge Investments, L.P. Assurant, Inc. Transaction History