Pro Share Advisors LLC Assurant, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,456 shares of AIZ stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,456

Previous 17,829 2.09%

Holding current value

$3.71 Million

Previous $2.96 Million 17.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $60,157 - $74,581	-373 Reduced 2.09%	17,456 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $82,734 - $93,984	502 Added 2.9%	17,829 $2.96 Million
Q1 2024 May 08, 2024	SELL	$163.3 - $188.24 $88,998 - $102,590	-545 Reduced 3.05%	17,327 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $291,902 - $349,374	-2,038 Reduced 10.24%	17,872 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $75,401 - $89,641	607 Added 3.14%	19,910 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$116.11 - $132.03 $368,997 - $419,591	-3,178 Reduced 14.14%	19,303 $2.43 Million
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $182,875 - $236,437	1,743 Added 8.4%	22,481 $2.7 Million
Q4 2022 Feb 02, 2023	BUY	$119.21 - $154.43 $397,446 - $514,869	3,334 Added 19.16%	20,738 $2.59 Million
Q3 2022 Nov 04, 2022	SELL	$22.0 - $177.49 $31,196 - $251,680	-1,418 Reduced 7.53%	17,404 $2.53 Million
Q2 2022 Aug 01, 2022	SELL	$169.08 - $193.12 $879,046 - $1 Million	-5,199 Reduced 21.64%	18,822 $3.25 Million
Q1 2022 May 10, 2022	SELL	$146.99 - $184.48 $45,272 - $56,819	-308 Reduced 1.27%	24,021 $4.37 Million
Q4 2021 Feb 08, 2022	BUY	$147.55 - $165.59 $318,117 - $357,012	2,156 Added 9.72%	24,329 $3.79 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $17,419 - $19,679	-115 Reduced 0.52%	22,173 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $141,588 - $162,632	995 Added 4.67%	22,288 $3.48 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $101,408 - $119,530	826 Added 4.04%	21,293 $3.02 Million
Q4 2020 Feb 09, 2021	BUY	$120.69 - $138.59 $3,500 - $4,019	29 Added 0.14%	20,467 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $29,560 - $37,896	-303 Reduced 1.46%	20,438 $2.48 Million
Q2 2020 Aug 03, 2020	SELL	$87.76 - $117.41 $296,541 - $396,728	-3,379 Reduced 14.01%	20,741 $2.14 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $834,816 - $1.48 Million	-10,382 Reduced 30.09%	24,120 $2.51 Million
Q4 2019 Feb 12, 2020	BUY	$122.03 - $133.55 $41,002 - $44,872	336 Added 0.98%	34,502 $4.52 Million
Q3 2019 Nov 12, 2019	SELL	$108.14 - $127.5 $468,786 - $552,712	-4,335 Reduced 11.26%	34,166 $4.3 Million
Q2 2019 Aug 13, 2019	BUY	$91.99 - $107.71 $20,789 - $24,342	226 Added 0.59%	38,501 $4.1 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $59,224 - $69,565	-668 Reduced 1.72%	38,275 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $168,027 - $220,458	2,033 Added 5.51%	38,943 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $467,836 - $512,895	-4,650 Reduced 11.19%	36,910 $3.98 Million
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $99,348 - $120,669	-1,150 Reduced 2.69%	41,560 $4.3 Million
Q1 2018 May 14, 2018	BUY	$85.16 - $101.31 $434,316 - $516,681	5,100 Added 13.56%	42,710 $3.9 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $317,887 - $339,604	3,336 Added 9.73%	37,610 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $145,472 - $176,179	1,658 Added 5.08%	34,274 $3.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,616	32,616 $3.38 Million

Others Institutions Holding AIZ

# of Institutions

556

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Assurant, Inc. Transaction History