Qube Research & Technologies LTD Assurant, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 133,041 shares of AIZ stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,041

Previous 80,058 66.18%

Holding current value

$30.1 Million

Previous $13.3 Million 98.73%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $8.55 Million - $10.6 Million	52,983 Added 66.18%	133,041 $26.4 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $9.59 Million - $10.9 Million	-58,212 Reduced 42.1%	80,058 $13.3 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $20.1 Million - $23.2 Million	123,287 Added 822.85%	138,270 $26 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $1.93 Million - $2.3 Million	13,443 Added 872.92%	14,983 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $191,298 - $227,427	1,540 New	1,540 $221,000
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $11.8 Million - $15.3 Million	99,384 New	99,384 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $8.69 Million - $9.92 Million	51,380 New	51,380 $8.88 Million
Q1 2022 May 09, 2022	SELL	$146.99 - $184.48 $11 Million - $13.8 Million	-74,771 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$147.55 - $165.59 $2.91 Million - $3.27 Million	19,723 Added 35.83%	74,771 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $7.09 Million - $8.01 Million	46,830 Added 569.85%	55,048 $8.68 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $1.17 Million - $1.34 Million	8,218 New	8,218 $1.28 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $3.88 Million - $4.58 Million	-31,624 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $3.82 Million - $4.38 Million	31,624 New	31,624 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $996,380 - $1.28 Million	-10,213 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $896,292 - $1.2 Million	10,213 New	10,213 $1.06 Million
Q2 2019 Aug 02, 2019	SELL	$91.99 - $107.71 $278,177 - $325,715	-3,024 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $268,107 - $314,919	3,024 New	3,024 $287,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $114,896 - $125,962	-1,142 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $51,920 - $63,062	601 Added 111.09%	1,142 $118,000
Q1 2018 May 14, 2018	BUY	$85.16 - $101.31 $46,071 - $54,808	541 New	541 $49,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $12B
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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Qube Research & Technologies LTD Assurant, Inc. Transaction History