Schroder Investment Management Group Assurant, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Assurant, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 662,448 shares of AIZ stock, worth $145 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

662,448

Previous 587,822 12.7%

Holding current value

$145 Million

Previous $97.7 Million 34.77%

% of portfolio

0.14%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $12 Million - $14.9 Million	74,626 Added 12.7%	662,448 $132 Million
Q2 2024 Aug 12, 2024	BUY	$164.81 - $187.22 $4.11 Million - $4.67 Million	24,952 Added 4.43%	587,822 $97.7 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $19.6 Million - $22.6 Million	120,036 Added 27.11%	562,870 $106 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $20.2 Million - $24.2 Million	-141,220 Reduced 24.18%	442,834 $74.6 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $9.2 Million - $10.9 Million	-74,034 Reduced 11.25%	584,054 $83.9 Million
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $3.28 Million - $3.74 Million	28,291 Added 4.49%	658,088 $82.7 Million
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $1.87 Million - $2.42 Million	17,807 Added 2.91%	629,797 $75.6 Million
Q4 2022 Feb 10, 2023	SELL	$119.21 - $154.43 $1.23 Million - $1.6 Million	-10,351 Reduced 1.66%	611,990 $76.5 Million
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $843,678 - $6.81 Million	-38,349 Reduced 5.8%	622,341 $90.4 Million
Q2 2022 Aug 11, 2022	SELL	$169.08 - $193.12 $23.3 Million - $26.7 Million	-138,044 Reduced 17.28%	660,690 $113 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $17.8 Million - $22.3 Million	-121,062 Reduced 13.16%	798,734 $146 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $11.9 Million - $13.3 Million	80,512 Added 9.59%	919,796 $143 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $21 Million - $23.7 Million	-138,414 Reduced 14.16%	839,284 $132 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $16.2 Million - $18.6 Million	-114,044 Reduced 10.45%	977,698 $153 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $41.6 Million - $49.1 Million	339,146 Added 45.06%	1,091,742 $155 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $1.04 Million - $1.19 Million	-8,595 Reduced 1.13%	752,596 $103 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $3.55 Million - $4.55 Million	-36,399 Reduced 4.56%	761,191 $94 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $1.39 Million - $1.87 Million	-15,891 Reduced 1.95%	797,590 $82.4 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $2.28 Million - $4.05 Million	-28,405 Reduced 3.37%	813,481 $84.5 Million
Q4 2019 Feb 11, 2020	BUY	$122.03 - $133.55 $595,018 - $651,189	4,876 Added 0.58%	841,886 $110 Million
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $2.2 Million - $2.6 Million	20,358 Added 2.49%	837,010 $105 Million
Q2 2019 Aug 08, 2019	BUY	$91.99 - $107.71 $49.9 Million - $58.5 Million	542,776 Added 198.18%	816,652 $86.9 Million
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $24.3 Million - $28.5 Million	273,876 New	273,876 $26 Million
Q3 2018 Nov 13, 2018	SELL	$100.61 - $110.3 $152,021 - $166,663	-1,511 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $20,215 - $24,553	-234 Reduced 13.41%	1,511 $159,000
Q1 2018 May 11, 2018	BUY	$85.16 - $101.31 $148,604 - $176,785	1,745 New	1,745 $160,000

Others Institutions Holding AIZ

# of Institutions

569

Shares Held

44.4M

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 $11.6B
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, ...

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Schroder Investment Management Group Assurant, Inc. Transaction History