Schonfeld Strategic Advisors LLC Assurant, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 44,060 shares of AIZ stock, worth $8.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,060

Previous 95,736 53.98%

Holding current value

$8.54 Million

Previous $18 Million 59.36%

% of portfolio

0.05%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $8.52 Million - $9.67 Million	-51,676 Reduced 53.98%	44,060 $7.32 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $4.13 Million - $4.76 Million	25,266 Added 35.85%	95,736 $18 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $3.64 Million - $4.35 Million	-25,397 Reduced 26.49%	70,470 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $4.45 Million - $5.29 Million	-35,833 Reduced 27.21%	95,867 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $4.47 Million - $5.08 Million	38,462 Added 41.25%	131,700 $16.6 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $9.78 Million - $12.6 Million	93,238 New	93,238 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $853,798 - $6.89 Million	-38,809 Reduced 48.57%	41,091 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $13.5 Million - $15.4 Million	79,900 New	79,900 $13.8 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $6.11 Million - $7.67 Million	-41,586 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $8.15 Million - $9.15 Million	-55,254 Reduced 57.06%	41,586 $6.48 Million
Q3 2021 Nov 16, 2021	SELL	$151.47 - $171.13 $9,088 - $10,267	-60 Reduced 0.06%	96,840 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $10.5 Million - $12 Million	-73,700 Reduced 43.2%	96,900 $15.1 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $8.53 Million - $10.1 Million	69,499 Added 68.74%	170,600 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $7.82 Million - $8.98 Million	64,793 Added 178.45%	101,101 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $1.98 Million - $2.54 Million	20,340 Added 127.38%	36,308 $4,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $817,572 - $1.09 Million	9,316 Added 140.05%	15,968 $1.65 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $330,645 - $586,042	4,112 Added 161.89%	6,652 $692,000
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $29,287 - $32,052	240 Added 10.43%	2,540 $333,000
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $865,120 - $1.02 Million	-8,000 Reduced 77.67%	2,300 $289,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $4.15 Million - $4.86 Million	-45,100 Reduced 81.41%	10,300 $1.1 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $62,062 - $72,898	-700 Reduced 1.25%	55,400 $5.26 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $4.31 Million - $5.66 Million	52,200 Added 1338.46%	56,100 $5.02 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $392,379 - $430,170	3,900 New	3,900 $421,000
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $1.99 Million - $2.42 Million	-23,062 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $1.6 Million - $1.9 Million	18,798 Added 440.85%	23,062 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $406,316 - $434,075	4,264	4,264 $430,000

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

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, ...

More about AIZ

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Schonfeld Strategic Advisors LLC Assurant, Inc. Transaction History