Rhumbline Advisers Assurant, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Assurant, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 110,494 shares of AIZ stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,494

Previous 114,772 3.73%

Holding current value

$22 Million

Previous $19.1 Million 15.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

44.6M

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 $10.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Assurant, Inc. Transaction History