Price T Rowe Associates Inc Assurant, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 992,640 shares of AIZ stock, worth $165 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

992,640

Previous 1,031,255 3.74%

Holding current value

$165 Million

Previous $174 Million 7.54%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.82B
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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Price T Rowe Associates Inc Assurant, Inc. Transaction History