Prelude Capital Management, LLC Assurant, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 8,440 shares of AIZ stock, worth $1.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,440

Previous 8,440 -0.0%

Holding current value

$1.91 Million

Previous $1.68 Million -0.0%

% of portfolio

0.11%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $1.36 Million - $1.69 Million	8,440 New	8,440 $1.68 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $322,055 - $404,195	-2,191 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $323,282 - $362,807	2,191 New	2,191 $341,000
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $195,093 - $220,415	-1,288 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $183,282 - $210,523	1,288 New	1,288 $201,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $6,517 - $7,483	-54 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $5,268 - $6,753	54 New	54 $7,000
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $100,572 - $134,551	-1,146 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $72,288 - $128,125	899 Added 363.97%	1,146 $119,000
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $30,141 - $32,986	247 New	247 $32,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $132,005 - $154,563	-1,435 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $121,464 - $142,671	1,370 Added 2107.69%	1,435 $136,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $52,069 - $68,317	-630 Reduced 90.65%	65 $6,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $574,784 - $630,143	-5,713 Reduced 89.15%	695 $75,000
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $230,402 - $279,848	-2,667 Reduced 29.39%	6,408 $663,000
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $772,827 - $919,388	9,075 New	9,075 $830,000
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $14,293 - $15,270	-150 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $13,161 - $15,939	150	150 $14,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $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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Prelude Capital Management, LLC Assurant, Inc. Transaction History