Rhumbline Advisers Assurant, Inc. Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Assurant, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 118,433 shares of AIZ stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,433
Previous 118,433 -0.0%
Holding current value
$23.4 Million
Previous $24.8 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$198.92 - $218.67 $2.04 Million - $2.24 Million
10,251 Added 9.48%
118,433 $24.8 Million
Q4 2024

May 29, 2025
SELL
$186.6 - $228.68 $1.91 Million - $2.34 Million
-10,251 Reduced 8.66%
108,182 $23.1 Million
Q4 2024

Jan 30, 2025
SELL
$186.6 - $228.68 $431,419 - $528,708
-2,312 Reduced 2.09%
108,182 $23.1 Million
Q3 2024

Nov 12, 2024
SELL
$161.28 - $199.95 $689,955 - $855,386
-4,278 Reduced 3.73%
110,494 $22 Million
Q2 2024

Aug 01, 2024
SELL
$164.81 - $187.22 $250,346 - $284,387
-1,519 Reduced 1.31%
114,772 $19.1 Million
Q1 2024

May 09, 2024
BUY
$163.3 - $188.24 $386,041 - $444,999
2,364 Added 2.08%
116,291 $21.9 Million
Q4 2023

Feb 08, 2024
BUY
$143.23 - $171.43 $72,760 - $87,086
508 Added 0.45%
113,927 $19.2 Million
Q3 2023

Nov 09, 2023
SELL
$124.22 - $147.68 $53,663 - $63,797
-432 Reduced 0.38%
113,419 $16.3 Million
Q2 2023

Aug 08, 2023
SELL
$116.11 - $132.03 $263,569 - $299,708
-2,270 Reduced 1.95%
113,851 $14.3 Million
Q1 2023

May 11, 2023
BUY
$104.92 - $135.65 $304,268 - $393,385
2,900 Added 2.56%
116,121 $13.9 Million
Q4 2022

Feb 14, 2023
BUY
$119.21 - $154.43 $201,941 - $261,604
1,694 Added 1.52%
113,221 $14.2 Million
Q3 2022

Nov 10, 2022
BUY
$22.0 - $177.49 $90,112 - $726,999
4,096 Added 3.81%
111,527 $16.2 Million
Q2 2022

Aug 11, 2022
BUY
$169.08 - $193.12 $1.31 Million - $1.49 Million
7,730 Added 7.75%
107,431 $18.6 Million
Q1 2022

May 12, 2022
SELL
$146.99 - $184.48 $494,621 - $620,775
-3,365 Reduced 3.26%
99,701 $18.1 Million
Q4 2021

Feb 10, 2022
SELL
$147.55 - $165.59 $89,120 - $100,016
-604 Reduced 0.58%
103,066 $16.1 Million
Q3 2021

Nov 12, 2021
SELL
$151.47 - $171.13 $447,442 - $505,518
-2,954 Reduced 2.77%
103,670 $16.4 Million
Q2 2021

Aug 05, 2021
SELL
$142.3 - $163.45 $380,225 - $436,738
-2,672 Reduced 2.44%
106,624 $16.7 Million
Q1 2021

May 06, 2021
SELL
$122.77 - $144.71 $784,623 - $924,841
-6,391 Reduced 5.52%
109,296 $15.5 Million
Q4 2020

Feb 10, 2021
BUY
$120.69 - $138.59 $415,414 - $477,026
3,442 Added 3.07%
115,687 $15.8 Million
Q3 2020

Nov 12, 2020
SELL
$97.56 - $125.07 $386,630 - $495,652
-3,963 Reduced 3.41%
112,245 $13.6 Million
Q2 2020

Aug 13, 2020
SELL
$87.76 - $117.41 $1.89 Million - $2.53 Million
-21,577 Reduced 15.66%
116,208 $12 Million
Q1 2020

May 06, 2020
BUY
$80.41 - $142.52 $1.83 Million - $3.25 Million
22,818 Added 19.85%
137,785 $14.3 Million
Q4 2019

Feb 05, 2020
BUY
$122.03 - $133.55 $1.83 Million - $2 Million
14,985 Added 14.99%
114,967 $15.1 Million
Q3 2019

Oct 23, 2019
BUY
$108.14 - $127.5 $75,157 - $88,612
695 Added 0.7%
99,982 $12.6 Million
Q2 2019

Aug 14, 2019
BUY
$91.99 - $107.71 $812,455 - $951,294
8,832 Added 9.76%
99,287 $10.6 Million
Q1 2019

May 01, 2019
SELL
$88.66 - $104.14 $736,321 - $864,882
-8,305 Reduced 8.41%
90,455 $8.59 Million
Q4 2018

Jan 31, 2019
SELL
$82.65 - $108.44 $23,720 - $31,122
-287 Reduced 0.29%
98,760 $8.83 Million
Q3 2018

Nov 07, 2018
SELL
$100.61 - $110.3 $164,899 - $180,781
-1,639 Reduced 1.63%
99,047 $10.7 Million
Q2 2018

Aug 06, 2018
SELL
$86.39 - $104.93 $425,902 - $517,304
-4,930 Reduced 4.67%
100,686 $10.4 Million
Q1 2018

May 02, 2018
SELL
$85.16 - $101.31 $24,440 - $29,075
-287 Reduced 0.27%
105,616 $9.65 Million
Q4 2017

Feb 09, 2018
BUY
$95.29 - $101.8 $144,269 - $154,125
1,514 Added 1.45%
105,903 $10.7 Million
Q3 2017

Nov 06, 2017
BUY
$87.74 - $106.26 $9.16 Million - $11.1 Million
104,389
104,389 $9.97 Million

Others Institutions Holding AIZ

# of Institutions
611
Shares Held
45M
Call Options Held
32.8K
Put Options Held
8.2K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $10.5B
  • 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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