Russell Investments Group, Ltd. Assurant, Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Assurant, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 137,402 shares of AIZ stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
137,402
Previous 116,360 18.08%
Holding current value
$29.6 Million
Previous $19.3 Million 41.21%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$161.28 - $199.95 $3.39 Million - $4.21 Million
21,042 Added 18.08%
137,402 $27.3 Million
Q2 2024

Aug 08, 2024
BUY
$164.81 - $187.22 $8.13 Million - $9.23 Million
49,320 Added 73.57%
116,360 $19.3 Million
Q1 2024

May 08, 2024
BUY
$163.3 - $188.24 $2.36 Million - $2.72 Million
14,467 Added 27.52%
67,040 $12.6 Million
Q4 2023

Feb 05, 2024
BUY
$143.23 - $171.43 $1.41 Million - $1.68 Million
9,812 Added 22.95%
52,573 $8.86 Million
Q3 2023

Nov 13, 2023
BUY
$124.22 - $147.68 $574,269 - $682,724
4,623 Added 12.12%
42,761 $6.14 Million
Q2 2023

Aug 10, 2023
SELL
$116.11 - $132.03 $66,647 - $75,785
-574 Reduced 1.48%
38,138 $4.79 Million
Q1 2023

May 09, 2023
SELL
$104.92 - $135.65 $4.04 Million - $5.23 Million
-38,524 Reduced 49.88%
38,712 $4.65 Million
Q4 2022

Feb 08, 2023
SELL
$119.21 - $154.43 $33,140 - $42,931
-278 Reduced 0.36%
77,236 $9.66 Million
Q3 2022

Nov 04, 2022
SELL
$22.0 - $177.49 $422,510 - $3.41 Million
-19,205 Reduced 19.86%
77,514 $11.3 Million
Q2 2022

Jul 29, 2022
BUY
$169.08 - $193.12 $5.37 Million - $6.13 Million
31,737 Added 48.84%
96,719 $16.7 Million
Q1 2022

May 05, 2022
SELL
$146.99 - $184.48 $5.43 Million - $6.82 Million
-36,960 Reduced 36.26%
64,982 $11.8 Million
Q4 2021

Jan 21, 2022
BUY
$147.55 - $165.59 $1.78 Million - $2 Million
12,085 Added 13.45%
101,942 $15.9 Million
Q3 2021

Nov 08, 2021
SELL
$151.47 - $171.13 $324,751 - $366,902
-2,144 Reduced 2.33%
89,857 $14.2 Million
Q2 2021

Aug 04, 2021
BUY
$142.3 - $163.45 $5.41 Million - $6.22 Million
38,048 Added 70.52%
92,001 $14.4 Million
Q1 2021

May 10, 2021
SELL
$122.77 - $144.71 $882,102 - $1.04 Million
-7,185 Reduced 11.75%
53,953 $7.67 Million
Q4 2020

Feb 08, 2021
BUY
$120.69 - $138.59 $478,535 - $549,509
3,965 Added 6.94%
61,138 $8.3 Million
Q3 2020

Nov 09, 2020
BUY
$97.56 - $125.07 $1.24 Million - $1.59 Million
12,739 Added 28.67%
57,173 $6.92 Million
Q2 2020

Aug 05, 2020
BUY
$87.76 - $117.41 $1.51 Million - $2.02 Million
17,245 Added 63.43%
44,434 $4.55 Million
Q1 2020

May 06, 2020
SELL
$80.41 - $142.52 $106,141 - $188,126
-1,320 Reduced 4.63%
27,189 $2.87 Million
Q4 2019

Jan 29, 2020
BUY
$122.03 - $133.55 $813,329 - $890,110
6,665 Added 30.51%
28,509 $3.73 Million
Q3 2019

Nov 01, 2019
SELL
$108.14 - $127.5 $295,762 - $348,712
-2,735 Reduced 11.13%
21,844 $2.75 Million
Q2 2019

Aug 09, 2019
BUY
$91.99 - $107.71 $59,057 - $69,149
642 Added 2.68%
24,579 $2.6 Million
Q1 2019

May 13, 2019
SELL
$88.66 - $104.14 $962,049 - $1.13 Million
-10,851 Reduced 31.19%
23,937 $2.27 Million
Q4 2018

Feb 11, 2019
SELL
$82.65 - $108.44 $4.14 Million - $5.43 Million
-50,106 Reduced 59.02%
34,788 $3.1 Million
Q3 2018

Oct 26, 2018
SELL
$100.61 - $110.3 $1.99 Million - $2.18 Million
-19,735 Reduced 18.86%
84,894 $9.15 Million
Q2 2018

Aug 08, 2018
BUY
$86.39 - $104.93 $176,667 - $214,581
2,045 Added 1.99%
104,629 $10.9 Million
Q1 2018

May 11, 2018
SELL
$85.16 - $101.31 $5.82 Million - $6.92 Million
-68,297 Reduced 39.97%
102,584 $9.36 Million
Q4 2017

Feb 06, 2018
SELL
$95.29 - $101.8 $13.7 Million - $14.6 Million
-143,793 Reduced 45.7%
170,881 $17.4 Million
Q3 2017

Nov 07, 2017
BUY
$87.74 - $106.26 $27.6 Million - $33.4 Million
314,674
314,674 $30.1 Million

Others Institutions Holding AIZ

# of Institutions
555
Shares Held
45.1M
Call Options Held
38.3K
Put Options Held
28.9K
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 $11.5B
  • 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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