Regentatlantic Capital LLC Assurant, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 15,080 shares of AIZ stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,080

Previous 14,962 0.79%

Holding current value

$3.4 Million

Previous $2.59 Million 15.27%

% of portfolio

0.07%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $2,596 - $20,943	118 Added 0.79%	15,080 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $176,519 - $201,617	-1,044 Reduced 6.52%	14,962 $2.59 Million
Q1 2022 May 02, 2022	SELL	$146.99 - $184.48 $50,417 - $63,276	-343 Reduced 2.1%	16,006 $2.91 Million
Q4 2021 Jan 27, 2022	BUY	$147.55 - $165.59 $9,590 - $10,763	65 Added 0.4%	16,349 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $8,785 - $9,925	-58 Reduced 0.35%	16,284 $2.57 Million
Q2 2021 Aug 12, 2021	SELL	$142.3 - $163.45 $12,237 - $14,056	-86 Reduced 0.52%	16,342 $2.55 Million
Q1 2021 Apr 29, 2021	SELL	$122.77 - $144.71 $17,065 - $20,114	-139 Reduced 0.84%	16,428 $2.33 Million
Q4 2020 Feb 04, 2021	SELL	$120.69 - $138.59 $6,155 - $7,068	-51 Reduced 0.31%	16,567 $2.26 Million
Q3 2020 Oct 13, 2020	SELL	$97.56 - $125.07 $96,584 - $123,819	-990 Reduced 5.62%	16,618 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $4,300 - $5,753	-49 Reduced 0.28%	17,608 $1.82 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $27,821 - $49,311	-346 Reduced 1.92%	17,657 $1.84 Million
Q4 2019 Feb 04, 2020	SELL	$122.03 - $133.55 $100,674 - $110,178	-825 Reduced 4.38%	18,003 $2.36 Million
Q3 2019 Oct 22, 2019	SELL	$108.14 - $127.5 $21,844 - $25,755	-202 Reduced 1.06%	18,828 $2.37 Million
Q2 2019 Jul 23, 2019	SELL	$91.99 - $107.71 $23,089 - $27,035	-251 Reduced 1.3%	19,030 $2.02 Million
Q1 2019 May 03, 2019	SELL	$88.66 - $104.14 $22,696 - $26,659	-256 Reduced 1.31%	19,281 $1.83 Million
Q4 2018 Jan 30, 2019	SELL	$82.65 - $108.44 $28,679 - $37,628	-347 Reduced 1.75%	19,537 $1.75 Million
Q2 2018 Jul 31, 2018	BUY	$86.39 - $104.93 $11,230 - $13,640	130 Added 0.66%	19,884 $2.06 Million
Q1 2018 Apr 23, 2018	SELL	$85.16 - $101.31 $61,741 - $73,449	-725 Reduced 3.54%	19,754 $1.81 Million
Q4 2017 Jan 23, 2018	SELL	$95.29 - $101.8 $88,619 - $94,674	-930 Reduced 4.34%	20,479 $2.07 Million
Q3 2017 Oct 25, 2017	BUY	$87.74 - $106.26 $1.88 Million - $2.27 Million	21,409	21,409 $2.05 Million

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, ...

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Regentatlantic Capital LLC Assurant, Inc. Transaction History