Quadrature Capital LTD Assurant, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 3,818 shares of AIZ stock, worth $873,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,818

Previous 11,601 67.09%

Holding current value

$873,100

Previous $1.93 Billion 60.6%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $1.26 Million - $1.56 Million	-7,783 Reduced 67.09%	3,818 $759 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $186,070 - $211,371	-1,129 Reduced 8.87%	11,601 $1.93 Billion
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

# 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 $12.2B
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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Quadrature Capital LTD Assurant, Inc. Transaction History