Rockefeller Capital Management L.P. Assurant, Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$104.92 - $135.65 $69,981 - $90,478	667 Added 51.63%	1,959 $234,000
Q4 2022 Mar 06, 2023	SELL	$119.21 - $154.43 $44,703 - $57,911	-375 Reduced 22.5%	1,292 $160,000
Q3 2022 Nov 02, 2022	SELL	$22.0 - $177.49 $12,342 - $99,571	-561 Reduced 25.18%	1,667 $242,000
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $23,671 - $27,036	-140 Reduced 5.91%	2,228 $384,000
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $189,764 - $238,163	1,291 Added 119.87%	2,368 $430,000
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $180,011 - $202,019	-1,220 Reduced 53.11%	1,077 $167,000
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $64,980 - $73,414	429 Added 22.97%	2,297 $361,000
Q2 2021 Aug 10, 2021	BUY	$142.3 - $163.45 $252,724 - $290,287	1,776 Added 1930.43%	1,868 $291,000
Q1 2021 May 11, 2021	BUY	$122.77 - $144.71 $2,823 - $3,328	23 Added 33.33%	92 $13,000
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $1,170 - $1,500	-12 Reduced 14.81%	69 $8,000
Q2 2020 Aug 12, 2020	BUY	$87.76 - $117.41 $3,071 - $4,109	35 Added 76.09%	81 $8,000
Q1 2020 May 12, 2020	SELL	$80.41 - $142.52 $1,366 - $2,422	-17 Reduced 26.98%	46 $5,000
Q4 2019 Feb 07, 2020	BUY	$122.03 - $133.55 $6,711 - $7,345	55 Added 687.5%	63 $8,000
Q3 2019 Nov 12, 2019	SELL	$108.14 - $127.5 $756 - $892	-7 Reduced 46.67%	8 $1,000
Q2 2019 Aug 09, 2019	SELL	$91.99 - $107.71 $4,599 - $5,385	-50 Reduced 76.92%	15 $2,000
Q1 2019 May 10, 2019	BUY	$88.66 - $104.14 $5,762 - $6,769	65 New	65 $6,000

548

46.4M

32.1K

25.8K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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