Robeco Institutional Asset Management B.V. Assurant, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$50.6 Billion
Q1 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Assurant, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 210,136 shares of AIZ stock, worth $41.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

210,136

Previous 152,935 37.4%

Holding current value

$41.7 Million

Previous $32.6 Million 35.17%

% of portfolio

0.09%

Previous 0.06%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$198.92 - $218.67 $11.4 Million - $12.5 Million	57,201 Added 37.4%	210,136 $44.1 Million
Q4 2024 Jan 22, 2025	SELL	$186.6 - $228.68 $5.4 Million - $6.62 Million	-28,935 Reduced 15.91%	152,935 $32.6 Million
Q3 2024 Oct 29, 2024	SELL	$161.28 - $199.95 $12.1 Million - $15 Million	-75,088 Reduced 29.22%	181,870 $36.2 Million
Q2 2024 Jul 22, 2024	BUY	$164.81 - $187.22 $14.6 Million - $16.6 Million	88,560 Added 52.59%	256,958 $42.7 Million
Q1 2024 Apr 24, 2024	BUY	$163.3 - $188.24 $15.3 Million - $17.7 Million	93,972 Added 126.26%	168,398 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $4.99 Million - $5.97 Million	34,811 Added 87.87%	74,426 $12.5 Million
Q4 2023 Feb 08, 2024	BUY	$143.23 - $171.43 $4.7 Million - $5.63 Million	32,840 Added 484.72%	39,615 $74.4 Million
Q3 2023 Oct 23, 2023	BUY	$124.22 - $147.68 $841,590 - $1 Million	6,775 New	6,775 $972,000
Q1 2023 May 03, 2023	SELL	$104.92 - $135.65 $766,545 - $991,058	-7,306 Reduced 88.29%	969 $116,000
Q4 2022 Feb 06, 2023	SELL	$119.21 - $154.43 $7.44 Million - $9.64 Million	-62,424 Reduced 88.3%	8,275 $1.03 Million
Q3 2022 Dec 01, 2022	BUY	$22.0 - $177.49 $256,608 - $2.07 Million	11,664 Added 19.76%	70,699 $10.3 Million
Q3 2022 Oct 26, 2022	BUY	$22.0 - $177.49 $256,608 - $2.07 Million	11,664 Added 19.76%	70,699 $10.3 Million
Q2 2022 Dec 01, 2022	BUY	$169.08 - $193.12 $7.39 Million - $8.44 Million	43,717 Added 285.4%	59,035 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$169.08 - $193.12 $7.39 Million - $8.44 Million	43,717 Added 285.4%	59,035 $10.2 Million
Q1 2022 Dec 01, 2022	BUY	$146.99 - $184.48 $1.8 Million - $2.26 Million	12,252 Added 399.61%	15,318 $2.79 Million
Q1 2022 Apr 26, 2022	BUY	$146.99 - $184.48 $1.8 Million - $2.26 Million	12,252 Added 399.61%	15,318 $2.79 Million
Q4 2021 Dec 01, 2022	SELL	$147.55 - $165.59 $210,848 - $236,628	-1,429 Reduced 31.79%	3,066 $478,000
Q4 2021 Jan 31, 2022	SELL	$147.55 - $165.59 $210,848 - $236,628	-1,429 Reduced 31.79%	3,066 $478,000
Q3 2021 Dec 01, 2022	BUY	$151.47 - $171.13 $97,243 - $109,865	642 Added 16.66%	4,495 $709,000
Q3 2021 Oct 20, 2021	BUY	$151.47 - $171.13 $97,243 - $109,865	642 Added 16.66%	4,495 $709,000
Q2 2021 Dec 01, 2022	SELL	$142.3 - $163.45 $281,469 - $323,304	-1,978 Reduced 33.92%	3,853 $602,000
Q2 2021 Jul 28, 2021	SELL	$142.3 - $163.45 $281,469 - $323,304	-1,978 Reduced 33.92%	3,853 $602,000
Q1 2021 Dec 01, 2022	SELL	$122.77 - $144.71 $7.96 Million - $9.39 Million	-64,868 Reduced 91.75%	5,831 $827,000
Q1 2021 Apr 23, 2021	BUY	$122.77 - $144.71 $71,820 - $84,655	585 Added 11.15%	5,831 $827,000
Q4 2020 Dec 01, 2022	SELL	$120.69 - $138.59 $7.9 Million - $9.07 Million	-65,453 Reduced 92.58%	5,246 $714,000
Q4 2020 Jan 28, 2021	BUY	$120.69 - $138.59 $633,139 - $727,043	5,246 New	5,246 $714,000
Q3 2020 Oct 29, 2020	SELL	$97.56 - $125.07 $2.34 Million - $3 Million	-23,981 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$87.76 - $117.41 $1.77 Million - $2.37 Million	20,189 Added 532.41%	23,981 $2.48 Million
Q4 2019 Feb 06, 2020	BUY	$122.03 - $133.55 $289,089 - $316,379	2,369 Added 166.48%	3,792 $497,000
Q3 2019 Oct 17, 2019	BUY	$108.14 - $127.5 $48,122 - $56,737	445 Added 45.5%	1,423 $179,000
Q4 2018 Feb 08, 2019	SELL	$82.65 - $108.44 $1.4 Million - $1.84 Million	-16,959 Reduced 94.55%	978 $87,000
Q3 2018 Oct 25, 2018	SELL	$100.61 - $110.3 $14.1 Million - $15.4 Million	-140,020 Reduced 88.64%	17,937 $1.94 Million
Q2 2018 Aug 03, 2018	BUY	$86.39 - $104.93 $32,223 - $39,138	373 Added 0.24%	157,957 $16.3 Million
Q1 2018 May 07, 2018	BUY	$85.16 - $101.31 $1.38 Million - $1.64 Million	16,173 Added 11.44%	157,584 $14.4 Million
Q4 2017 Jan 25, 2018	BUY	$95.29 - $101.8 $1.76 Million - $1.88 Million	18,440 Added 15.0%	141,411 $14.3 Million
Q3 2017 Oct 17, 2017	BUY	$87.74 - $106.26 $1.54 Million - $1.87 Million	17,560 Added 16.66%	122,971 $11.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,364 Added 12.08%	105,411 $10.9 Million
Q1 2017 Jan 19, 2021	BUY	N/A	94,047	94,047 $9 Million

Others Institutions Holding AIZ

# of Institutions

610

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

View Full List

About ASSURANT, INC.

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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Robeco Institutional Asset Management B.V. Assurant, Inc. Transaction History