Public Employees Retirement System Of Ohio Assurant, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Assurant, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 18,890 shares of AIZ stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,890
Previous 19,831 4.75%
Holding current value
$4.11 Million
Previous $3.3 Million 13.93%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$161.28 - $199.95 $151,764 - $188,152
-941 Reduced 4.75%
18,890 $3.76 Million
Q2 2024

Aug 14, 2024
SELL
$164.81 - $187.22 $67,407 - $76,572
-409 Reduced 2.02%
19,831 $3.3 Million
Q1 2024

May 15, 2024
SELL
$163.3 - $188.24 $311,413 - $358,973
-1,907 Reduced 8.61%
20,240 $3.81 Million
Q4 2023

Feb 15, 2024
BUY
$143.23 - $171.43 $86,654 - $103,715
605 Added 2.81%
22,147 $3.73 Million
Q3 2023

Dec 19, 2023
SELL
$124.22 - $147.68 $296,388 - $352,364
-2,386 Reduced 9.97%
21,542 $3.09 Million
Q3 2023

Nov 15, 2023
SELL
$124.22 - $147.68 $296,388 - $352,364
-2,386 Reduced 9.97%
21,542 $3.09 Million
Q2 2023

Dec 19, 2023
SELL
$116.11 - $132.03 $293,177 - $333,375
-2,525 Reduced 9.55%
23,928 $3.01 Million
Q2 2023

Aug 15, 2023
SELL
$116.11 - $132.03 $293,177 - $333,375
-2,525 Reduced 9.55%
23,928 $3.01 Million
Q1 2023

Dec 19, 2023
SELL
$104.92 - $135.65 $277,303 - $358,522
-2,643 Reduced 9.08%
26,453 $3.18 Million
Q1 2023

May 15, 2023
SELL
$104.92 - $135.65 $277,303 - $358,522
-2,643 Reduced 9.08%
26,453 $3.18 Million
Q4 2022

Dec 19, 2023
BUY
$119.21 - $154.43 $900,512 - $1.17 Million
7,554 Added 35.07%
29,096 $3.64 Million
Q4 2022

Feb 15, 2023
BUY
$119.21 - $154.43 $206,114 - $267,009
1,729 Added 6.32%
29,096 $3.64 Million
Q3 2022

Nov 15, 2022
SELL
$22.0 - $177.49 $6,556 - $52,892
-298 Reduced 1.08%
27,367 $3.98 Million
Q2 2022

Aug 15, 2022
SELL
$169.08 - $193.12 $315,503 - $360,361
-1,866 Reduced 6.32%
27,665 $4.78 Million
Q1 2022

May 16, 2022
SELL
$146.99 - $184.48 $154,486 - $193,888
-1,051 Reduced 3.44%
29,531 $5.37 Million
Q4 2021

Feb 15, 2022
SELL
$147.55 - $165.59 $383,187 - $430,037
-2,597 Reduced 7.83%
30,582 $4.77 Million
Q3 2021

Nov 15, 2021
SELL
$151.47 - $171.13 $271,888 - $307,178
-1,795 Reduced 5.13%
33,179 $5.23 Million
Q2 2021

Aug 16, 2021
BUY
$142.3 - $163.45 $539,459 - $619,638
3,791 Added 12.16%
34,974 $5.46 Million
Q1 2021

May 14, 2021
BUY
$122.77 - $144.71 $170,895 - $201,436
1,392 Added 4.67%
31,183 $4.42 Million
Q4 2020

Feb 12, 2021
BUY
$120.69 - $138.59 $676,588 - $776,935
5,606 Added 23.18%
29,791 $4.06 Million
Q3 2020

Nov 16, 2020
BUY
$97.56 - $125.07 $180,388 - $231,254
1,849 Added 8.28%
24,185 $2.93 Million
Q2 2020

Aug 17, 2020
SELL
$87.76 - $117.41 $148,665 - $198,892
-1,694 Reduced 7.05%
22,336 $2.31 Million
Q1 2020

May 13, 2020
BUY
$80.41 - $142.52 $276,851 - $490,696
3,443 Added 16.72%
24,030 $2.5 Million
Q4 2019

Feb 14, 2020
BUY
$122.03 - $133.55 $291,285 - $318,783
2,387 Added 13.12%
20,587 $2.7 Million
Q3 2019

Nov 15, 2019
BUY
$108.14 - $127.5 $14,490 - $17,085
134 Added 0.74%
18,200 $2.29 Million
Q2 2019

Aug 12, 2019
SELL
$91.99 - $107.71 $48,202 - $56,440
-524 Reduced 2.82%
18,066 $1.92 Million
Q1 2019

May 15, 2019
BUY
$88.66 - $104.14 $79,971 - $93,934
902 Added 5.1%
18,590 $1.76 Million
Q4 2018

Feb 15, 2019
SELL
$82.65 - $108.44 $274,893 - $360,671
-3,326 Reduced 15.83%
17,688 $1.58 Million
Q3 2018

Nov 14, 2018
SELL
$100.61 - $110.3 $22,838 - $25,038
-227 Reduced 1.07%
21,014 $2.27 Million
Q2 2018

Aug 22, 2018
SELL
$86.39 - $104.93 $114,639 - $139,242
-1,327 Reduced 5.88%
21,241 $2.2 Million
Q1 2018

May 15, 2018
SELL
$85.16 - $101.31 $65,743 - $78,211
-772 Reduced 3.31%
22,568 $2.06 Million
Q4 2017

Feb 08, 2018
SELL
$95.29 - $101.8 $160,658 - $171,634
-1,686 Reduced 6.74%
23,340 $2.35 Million
Q3 2017

Nov 20, 2017
BUY
$87.74 - $106.26 $60,979 - $73,850
695 Added 2.86%
25,026 $2.39 Million
Q2 2017

Aug 16, 2017
BUY
N/A
24,331
24,331 $2.52 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.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.6B
  • 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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