Prudential Financial Inc Assurant, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 354,873 shares of AIZ stock, worth $75.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

354,873

Previous 525,878 32.52%

Holding current value

$75.6 Million

Previous $87.4 Million 19.3%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $27.6 Million - $34.2 Million	-171,005 Reduced 32.52%	354,873 $70.6 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $79,273 - $90,052	-481 Reduced 0.09%	525,878 $87.4 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $2.21 Million - $2.54 Million	13,515 Added 2.64%	526,359 $99.1 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $48.2 Million - $57.7 Million	336,461 Added 190.76%	512,844 $86.4 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $16 Million - $19.1 Million	129,179 Added 273.66%	176,383 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $154,426 - $175,599	-1,330 Reduced 2.74%	47,204 $5.93 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $57,076 - $73,793	544 Added 1.13%	48,534 $5.83 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $14,782 - $19,149	-124 Reduced 0.26%	47,990 $0
Q3 2022 Nov 04, 2022	SELL	$22.0 - $177.49 $35,574 - $287,001	-1,617 Reduced 3.25%	48,114 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $227,412 - $259,746	-1,345 Reduced 2.63%	49,731 $8.53 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $71,437 - $89,657	-486 Reduced 0.94%	51,076 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $180,748 - $202,847	1,225 Added 2.43%	51,562 $8.04 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $923,815 - $1.04 Million	-6,099 Reduced 10.81%	50,337 $7.94 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $1.77 Million - $2.04 Million	-12,454 Reduced 18.08%	56,436 $8.81 Million
Q1 2021 May 12, 2021	BUY	$122.77 - $144.71 $2.96 Million - $3.48 Million	24,074 Added 53.72%	68,890 $9.77 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $246,811 - $283,416	-2,045 Reduced 4.36%	44,816 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $60,194 - $77,168	-617 Reduced 1.3%	46,861 $5.68 Million
Q2 2020 Aug 12, 2020	SELL	$87.76 - $117.41 $889,272 - $1.19 Million	-10,133 Reduced 17.59%	47,478 $4.9 Million
Q1 2020 May 12, 2020	BUY	$80.41 - $142.52 $53,070 - $94,063	660 Added 1.16%	57,611 $6 Million
Q4 2019 Feb 11, 2020	BUY	$122.03 - $133.55 $233,077 - $255,080	1,910 Added 3.47%	56,951 $7.47 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $33,307 - $39,270	-308 Reduced 0.56%	55,041 $6.93 Million
Q2 2019 Aug 08, 2019	BUY	$91.99 - $107.71 $284,065 - $332,608	3,088 Added 5.91%	55,349 $0
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $570,881 - $670,557	-6,439 Reduced 10.97%	52,261 $0
Q4 2018 Feb 07, 2019	BUY	$82.65 - $108.44 $42,895 - $56,280	519 Added 0.89%	58,700 $5.25 Million
Q3 2018 Nov 07, 2018	SELL	$100.61 - $110.3 $57,347 - $62,871	-570 Reduced 0.97%	58,181 $0
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $97,620 - $118,570	-1,130 Reduced 1.89%	58,751 $0
Q1 2018 May 04, 2018	SELL	$85.16 - $101.31 $1.43 Million - $1.7 Million	-16,788 Reduced 21.9%	59,881 $0
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $16.4 Million - $17.5 Million	-172,310 Reduced 69.21%	76,669 $7.73 Million
Q3 2017 Nov 02, 2017	BUY	$87.74 - $106.26 $21.8 Million - $26.5 Million	248,979	248,979 $23.8 Million

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 $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

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Prudential Financial Inc Assurant, Inc. Transaction History