Shell Asset Management CO Assurant, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Assurant, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 12,668 shares of AIZ stock, worth $2.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,668

Previous 13,441 5.75%

Holding current value

$2.53 Million

Previous $2.53 Million 16.76%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$163.3 - $188.24 $126,230 - $145,509	-773 Reduced 5.75%	12,668 $2.11 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $444,339 - $512,201	2,721 Added 25.38%	13,441 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $343,179 - $410,746	-2,396 Reduced 18.27%	10,720 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$124.22 - $147.68 $49,812 - $59,219	-401 Reduced 2.97%	13,116 $1.88 Million
Q2 2023 Jul 28, 2023	SELL	$116.11 - $132.03 $205,863 - $234,089	-1,773 Reduced 11.6%	13,517 $1.7 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $23,397 - $30,249	-223 Reduced 1.44%	15,290 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$119.21 - $154.43 $214,935 - $278,437	-1,803 Reduced 10.41%	15,513 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $97,130 - $783,618	-4,415 Reduced 20.32%	17,316 $2.52 Million
Q2 2022 Aug 09, 2022	BUY	$169.08 - $193.12 $320,744 - $366,348	1,897 Added 9.56%	21,731 $3.76 Million
Q1 2022 May 04, 2022	BUY	$146.99 - $184.48 $51,299 - $64,383	349 Added 1.79%	19,834 $3.61 Million
Q4 2021 Feb 09, 2022	BUY	$147.55 - $165.59 $590,642 - $662,856	4,003 Added 25.86%	19,485 $3.04 Million
Q3 2021 Nov 04, 2021	BUY	$151.47 - $171.13 $241,140 - $272,438	1,592 Added 11.46%	15,482 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$142.3 - $163.45 $192,816 - $221,474	-1,355 Reduced 8.89%	13,890 $2.17 Million
Q1 2021 May 10, 2021	SELL	$122.77 - $144.71 $183,295 - $216,052	-1,493 Reduced 8.92%	15,245 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $1.32 Million - $1.52 Million	10,937 Added 188.54%	16,738 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $73,657 - $94,427	755 Added 14.96%	5,801 $704,000
Q2 2020 Aug 10, 2020	SELL	$87.76 - $117.41 $18,868 - $25,243	-215 Reduced 4.09%	5,046 $521,000
Q1 2020 May 11, 2020	SELL	$80.41 - $142.52 $32,164 - $57,008	-400 Reduced 7.07%	5,261 $548,000
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $266,879 - $292,073	2,187 Added 62.95%	5,661 $742,000
Q3 2017 Oct 20, 2017	SELL	$87.74 - $106.26 $382,283 - $462,974	-4,357 Reduced 55.64%	3,474 $332,000
Q3 2017 Oct 18, 2017	BUY	$87.74 - $106.26 $687,091 - $832,122	7,831	7,831 $504,000

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

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 $10.6B
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, ...

More about AIZ

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Shell Asset Management CO Assurant, Inc. Transaction History