Seeyond Assurant, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Assurant, Inc. stock. As of the latest transaction made, Seeyond holds 15,216 shares of AIZ stock, worth $2.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,216

Previous 18,960 19.75%

Holding current value

$2.54 Million

Previous $2.75 Million 30.94%

% of portfolio

0.18%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $446,322 - $578,185	-3,744 Reduced 19.75%	15,216 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $5,830 - $47,034	265 Added 1.42%	18,960 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $1.65 Million - $1.88 Million	9,738 Added 108.72%	18,695 $3.23 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $30,720 - $38,556	-209 Reduced 2.28%	8,957 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $5,164 - $5,795	-35 Reduced 0.38%	9,166 $1.43 Million

Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $42,563 - $48,087	-281 Reduced 2.96%	9,201 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $367,703 - $422,354	2,584 Added 37.46%	9,482 $1.48 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $196,063 - $231,101	1,597 Added 30.13%	6,898 $977,000
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $3,620 - $4,157	-30 Reduced 0.56%	5,301 $722,000
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $50,438 - $64,661	-517 Reduced 8.84%	5,331 $647,000
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $390,444 - $522,357	-4,449 Reduced 43.21%	5,848 $604,000
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $310,463 - $550,269	-3,861 Reduced 27.27%	10,297 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $43,808 - $47,944	-359 Reduced 2.47%	14,158 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $377,084 - $444,592	-3,487 Reduced 19.37%	14,517 $1.83 Million
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $240,829 - $281,984	-2,618 Reduced 12.7%	18,004 $1.92 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $43,620 - $51,236	-492 Reduced 2.33%	20,622 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $1.75 Million - $2.29 Million	21,114 New	21,114 $1.89 Million

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.88B
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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