Sg Americas Securities, LLC Assurant, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 60,674 shares of AIZ stock, worth $13.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,674

Previous 7,130 750.97%

Holding current value

$13.7 Million

Previous $1.19 Million 918.23%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$161.28 - $199.95 $8.64 Million - $10.7 Million	53,544 Added 750.97%	60,674 $12.1 Million
Q2 2024 Jul 12, 2024	SELL	$164.81 - $187.22 $1.23 Million - $1.4 Million	-7,462 Reduced 51.14%	7,130 $1.19 Million
Q1 2024 May 06, 2024	BUY	$163.3 - $188.24 $1.21 Million - $1.4 Million	7,415 Added 103.32%	14,592 $2.75 Million
Q4 2023 Jan 12, 2024	SELL	$143.23 - $171.43 $1.2 Million - $1.43 Million	-8,364 Reduced 53.82%	7,177 $1.21 Million
Q3 2023 Oct 13, 2023	SELL	$124.22 - $147.68 $2.02 Million - $2.4 Million	-16,234 Reduced 51.09%	15,541 $2.23 Million
Q2 2023 Jul 10, 2023	BUY	$116.11 - $132.03 $3.17 Million - $3.61 Million	27,324 Added 613.88%	31,775 $4 Million
Q1 2023 Apr 28, 2023	BUY	$104.92 - $135.65 $78,794 - $101,873	751 Added 20.3%	4,451 $534,000
Q4 2022 Feb 02, 2023	SELL	$119.21 - $154.43 $55,432 - $71,809	-465 Reduced 11.16%	3,700 $463,000
Q3 2022 Oct 31, 2022	BUY	$22.0 - $177.49 $12,870 - $103,831	585 Added 16.34%	4,165 $605,000
Q2 2022 Jul 29, 2022	SELL	$169.08 - $193.12 $225,383 - $257,428	-1,333 Reduced 27.13%	3,580 $619,000
Q1 2022 Apr 29, 2022	SELL	$146.99 - $184.48 $705,698 - $885,688	-4,801 Reduced 49.42%	4,913 $893,000
Q4 2021 Feb 07, 2022	SELL	$147.55 - $165.59 $68,315 - $76,668	-463 Reduced 4.55%	9,714 $1.51 Million
Q3 2021 Nov 01, 2021	SELL	$151.47 - $171.13 $10.7 Million - $12.1 Million	-70,942 Reduced 87.45%	10,177 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $10.2 Million - $11.7 Million	71,534 Added 746.31%	81,119 $12.7 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $1.59 Million - $1.88 Million	-12,977 Reduced 57.52%	9,585 $1.36 Million
Q4 2020 Feb 04, 2021	BUY	$120.69 - $138.59 $2.43 Million - $2.79 Million	20,107 Added 819.02%	22,562 $3.07 Million
Q3 2020 Nov 09, 2020	SELL	$97.56 - $125.07 $251,412 - $322,305	-2,577 Reduced 51.21%	2,455 $298,000
Q2 2020 Jul 20, 2020	BUY	$87.76 - $117.41 $343,404 - $459,425	3,913 Added 349.69%	5,032 $520,000
Q1 2020 Apr 30, 2020	SELL	$80.41 - $142.52 $1.25 Million - $2.22 Million	-15,551 Reduced 93.29%	1,119 $116,000
Q4 2019 Jan 28, 2020	SELL	$122.03 - $133.55 $727,054 - $795,690	-5,958 Reduced 26.33%	16,670 $2.19 Million
Q3 2019 Nov 04, 2019	SELL	$108.14 - $127.5 $160,371 - $189,082	-1,483 Reduced 6.15%	22,628 $2.85 Million
Q2 2019 Jul 29, 2019	SELL	$91.99 - $107.71 $5.19 Million - $6.08 Million	-56,447 Reduced 70.07%	24,111 $2.57 Million
Q1 2019 Apr 29, 2019	BUY	$88.66 - $104.14 $3.76 Million - $4.42 Million	42,413 Added 111.19%	80,558 $7.65 Million
Q4 2018 Feb 01, 2019	BUY	$82.65 - $108.44 $1.38 Million - $1.8 Million	16,643 Added 77.4%	38,145 $3.41 Million
Q3 2018 Nov 06, 2018	BUY	$100.61 - $110.3 $575,589 - $631,026	5,721 Added 36.25%	21,502 $2.32 Million
Q2 2018 Aug 07, 2018	SELL	$86.39 - $104.93 $181,159 - $220,038	-2,097 Reduced 11.73%	15,781 $1.63 Million
Q1 2018 May 03, 2018	SELL	$85.16 - $101.31 $107,471 - $127,853	-1,262 Reduced 6.59%	17,878 $1.63 Million
Q4 2017 Jan 24, 2018	BUY	$95.29 - $101.8 $657,596 - $702,521	6,901 Added 56.39%	19,140 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$87.74 - $106.26 $1.07 Million - $1.3 Million	12,239	12,239 $1.17 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $12B
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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Sg Americas Securities, LLC Assurant, Inc. Transaction History