A detailed history of Quadrature Capital LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 12,730 shares of AIZ stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,730
Holding current value
$2.05 Million
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$163.3 - $188.24 $2.08 Million - $2.4 Million
12,730 New
12,730 $2.4 Billion
Q4 2023

Feb 13, 2024

BUY
$143.23 - $171.43 $2 Million - $2.39 Million
13,932 Added 80.56%
31,225 $5.26 Million
Q3 2023

Nov 14, 2023

BUY
$124.22 - $147.68 $428,434 - $509,348
3,449 Added 24.91%
17,293 $2.48 Million
Q2 2023

Aug 14, 2023

BUY
$116.11 - $132.03 $1.29 Million - $1.47 Million
11,141 Added 412.17%
13,844 $1.74 Million
Q1 2023

May 15, 2023

SELL
$104.92 - $135.65 $760,355 - $983,055
-7,247 Reduced 72.83%
2,703 $324,000
Q4 2022

Feb 14, 2023

BUY
$119.21 - $154.43 $1.19 Million - $1.54 Million
9,950 New
9,950 $1.24 Million
Q2 2022

Aug 15, 2022

SELL
$169.08 - $193.12 $545,283 - $622,812
-3,225 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$146.99 - $184.48 $474,042 - $594,948
3,225 New
3,225 $587,000
Q2 2021

Aug 16, 2021

SELL
$142.3 - $163.45 $510,003 - $585,804
-3,584 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$122.77 - $144.71 $433,991 - $511,549
-3,535 Reduced 49.66%
3,584 $508,000
Q3 2018

Nov 13, 2018

BUY
$100.61 - $110.3 $242,067 - $265,381
2,406 Added 51.05%
7,119 $0
Q4 2017

Feb 12, 2018

BUY
$95.29 - $101.8 $449,101 - $479,783
4,713
4,713 $0

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $8.58B
  • 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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