Prudential PLC Assurant, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Prudential PLC holds 16,925 shares of AIZ stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,925

Previous 16,925 -0.0%

Holding current value

$3.59 Million

Previous $2.81 Million 19.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$164.81 - $187.22 $783,506 - $890,043	4,754 Added 39.06%	16,925 $2.81 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $1.37 Million - $1.58 Million	8,396 Added 222.41%	12,171 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $572 - $685	-4 Reduced 0.11%	3,775 $636,000
Q3 2023 Nov 09, 2023	SELL	$124.22 - $147.68 $2,111 - $2,510	-17 Reduced 0.45%	3,779 $542,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $149,433 - $169,922	-1,287 Reduced 25.32%	3,796 $477,000
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $118,979 - $153,827	1,134 Added 28.72%	5,083 $610,000
Q4 2022 Feb 08, 2023	BUY	$119.21 - $154.43 $242,473 - $314,110	2,034 Added 106.21%	3,949 $493,000
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $6,534 - $52,714	297 Added 18.36%	1,915 $278,000
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $11,835 - $13,518	-70 Reduced 4.15%	1,618 $280,000
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $248,119 - $311,402	1,688 New	1,688 $307,000
Q4 2020 Feb 08, 2021	SELL	$120.69 - $138.59 $1.08 Million - $1.25 Million	-8,989 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$97.56 - $125.07 $79,706 - $102,182	-817 Reduced 8.33%	8,989 $1.09 Million
Q2 2020 Jul 31, 2020	BUY	$87.76 - $117.41 $60,466 - $80,895	689 Added 7.56%	9,806 $1.01 Million
Q1 2020 May 01, 2020	BUY	$80.41 - $142.52 $293,174 - $519,627	3,646 Added 66.64%	9,117 $949,000
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $667,626 - $730,652	5,471 New	5,471 $717,000

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

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