Quent Capital, LLC Assurant, Inc. Transaction History

Quent Capital, LLC

$995 Million
Q2 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	SELL	$198.92 - $218.67 $994 - $1,093	-5 Reduced 1.13%	436 $91,000
Q4 2024 Jan 29, 2025	SELL	$186.6 - $228.68 $2,799 - $3,430	-15 Reduced 3.29%	441 $94,000
Q2 2024 Jul 08, 2024	BUY	$164.81 - $187.22 $164 - $187	1 Added 0.22%	456 $75,000
Q1 2024 May 02, 2024	SELL	$163.3 - $188.24 $4,082 - $4,706	-25 Reduced 5.21%	455 $85,000
Q4 2023 Jun 14, 2024	SELL	$143.23 - $171.43 $2,005 - $2,400	-14 Reduced 2.83%	480 $80,000
Q4 2023 Jan 19, 2024	SELL	$143.23 - $171.43 $2,005 - $2,400	-14 Reduced 2.83%	480 $80,000
Q3 2023 Jun 14, 2024	SELL	$124.22 - $147.68 $2,360 - $2,805	-19 Reduced 3.7%	494 $70,000
Q3 2023 Oct 10, 2023	SELL	$124.22 - $147.68 $2,360 - $2,805	-19 Reduced 3.7%	494 $70,000
Q2 2023 Jun 14, 2024	BUY	$116.11 - $132.03 $1,857 - $2,112	16 Added 3.22%	513 $64,000
Q2 2023 Jul 10, 2023	BUY	$116.11 - $132.03 $1,857 - $2,112	16 Added 3.22%	513 $64,000
Q1 2023 Jun 14, 2024	BUY	$104.92 - $135.65 $4,406 - $5,697	42 Added 9.23%	497 $59,000
Q1 2023 Apr 05, 2023	SELL	$104.92 - $135.65 $1,259 - $1,627	-12 Reduced 2.36%	497 $59,000
Q4 2022 Jan 19, 2023	BUY	$119.21 - $154.43 $5,483 - $7,103	46 Added 9.94%	509 $0
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $198 - $1,597	9 Added 1.98%	463 $67,000
Q2 2022 Aug 08, 2022	BUY	$169.08 - $193.12 $5,748 - $6,566	34 Added 8.1%	454 $78,000
Q1 2022 May 12, 2022	BUY	$146.99 - $184.48 $9,995 - $12,544	68 Added 19.32%	420 $76,000
Q4 2021 May 12, 2022	SELL	$147.55 - $165.59 $147 - $165	-1 Reduced 0.28%	352 $55,000
Q4 2021 Feb 28, 2022	BUY	$147.55 - $165.59 $52,085 - $58,453	353 New	353 $55,000

Others Institutions Holding AIZ

# of Institutions

600

Shares Held

44.6M

Call Options Held

32.8K

Put Options Held

8.2K

Vanguard Group Inc Valley Forge, PA

6.69M
Shares

$1.24 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$927 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.38M
Shares

$809 Million
0.61% of portfolio
State Street Corp Boston, MA

3.05M
Shares

$563 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.48M
Shares

$273 Million
0.06% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $9.83B
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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