Price T Rowe Associates Inc Assurant, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 893,137 shares of AIZ stock, worth $197 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
893,137
Previous 904,359 1.24%
Holding current value
$197 Million
Previous $150 Million 18.13%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.28 - $199.95 $1.81 Million - $2.24 Million
-11,222 Reduced 1.24%
893,137 $178 Million
Q2 2024

Aug 14, 2024
SELL
$164.81 - $187.22 $14.5 Million - $16.5 Million
-88,281 Reduced 8.89%
904,359 $150 Million
Q1 2024

May 15, 2024
SELL
$163.3 - $188.24 $6.31 Million - $7.27 Million
-38,615 Reduced 3.74%
992,640 $187 Million
Q4 2023

Feb 14, 2024
SELL
$143.23 - $171.43 $6.89 Million - $8.25 Million
-48,119 Reduced 4.46%
1,031,255 $174 Million
Q3 2023

Nov 14, 2023
SELL
$124.22 - $147.68 $349,182 - $415,128
-2,811 Reduced 0.26%
1,079,374 $155 Million
Q2 2023

Aug 14, 2023
BUY
$116.11 - $132.03 $52 Million - $59.1 Million
447,443 Added 70.49%
1,082,185 $136 Million
Q1 2023

May 15, 2023
SELL
$104.92 - $135.65 $21.5 Million - $27.8 Million
-205,187 Reduced 24.43%
634,742 $76.2 Million
Q4 2022

Feb 14, 2023
SELL
$119.21 - $154.43 $8.64 Million - $11.2 Million
-72,473 Reduced 7.94%
839,929 $105 Million
Q3 2022

Nov 14, 2022
SELL
$22.0 - $177.49 $116 Million - $935 Million
-5,267,486 Reduced 85.24%
912,402 $133 Million
Q2 2022

Aug 15, 2022
SELL
$169.08 - $193.12 $8.22 Million - $9.38 Million
-48,594 Reduced 0.78%
6,179,888 $1.07 Billion
Q1 2022

May 16, 2022
BUY
$146.99 - $184.48 $12.3 Million - $15.5 Million
83,981 Added 1.37%
6,228,482 $1.13 Billion
Q4 2021

Feb 14, 2022
SELL
$147.55 - $165.59 $8.87 Million - $9.96 Million
-60,146 Reduced 0.97%
6,144,501 $958 Million
Q3 2021

Nov 15, 2021
BUY
$151.47 - $171.13 $114 Million - $129 Million
753,733 Added 13.83%
6,204,647 $979 Million
Q2 2021

Aug 16, 2021
SELL
$142.3 - $163.45 $6.22 Million - $7.15 Million
-43,739 Reduced 0.8%
5,450,914 $851 Million
Q1 2021

May 17, 2021
SELL
$122.77 - $144.71 $6.8 Million - $8.01 Million
-55,369 Reduced 1.0%
5,494,653 $779 Million
Q4 2020

Feb 16, 2021
BUY
$120.69 - $138.59 $670 Million - $769 Million
5,550,022 New
5,550,022 $756 Million

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.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.8B
  • 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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