Simplex Trading, LLC Assurant, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 412 shares of AIZ stock, worth $94,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Holding current value

$94,216

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.28 - $199.95 $66,447 - $82,379	412 New	412 $81,000
Q3 2023 Nov 01, 2023	BUY	$124.22 - $147.68 $294,401 - $350,001	2,370 Added 1623.29%	2,516 $361,000
Q2 2023 Aug 04, 2023	BUY	$116.11 - $132.03 $16,952 - $19,276	146 New	146 $18,000
Q3 2022 Nov 04, 2022	BUY	$22.0 - $177.49 $3,740 - $30,173	170 New	170 $24,000
Q1 2022 May 02, 2022	SELL	$146.99 - $184.48 $7,349 - $9,224	-50 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$147.55 - $165.59 $7,377 - $8,279	-50 Reduced 50.0%	50 $7,000
Q3 2021 Oct 28, 2021	SELL	$151.47 - $171.13 $14,389 - $16,257	-95 Reduced 48.72%	100 $15,000
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $27,748 - $31,872	195 New	195 $30,000
Q4 2020 Feb 02, 2021	SELL	$120.69 - $138.59 $9,051 - $10,394	-75 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$97.56 - $125.07 $7,317 - $9,380	75 New	75 $9,000
Q4 2018 Jan 16, 2019	SELL	$82.65 - $108.44 $1.73 Million - $2.27 Million	-20,943 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$100.61 - $110.3 $105,942 - $116,145	1,053 Added 5.29%	20,943 $2.26 Million
Q2 2018 Jul 30, 2018	BUY	$86.39 - $104.93 $997,458 - $1.21 Million	11,546 Added 138.37%	19,890 $2.06 Million
Q1 2018 Apr 26, 2018	BUY	$85.16 - $101.31 $649,430 - $772,590	7,626 Added 1062.12%	8,344 $762,000
Q4 2017 Jan 10, 2018	SELL	$95.29 - $101.8 $52,981 - $56,600	-556 Reduced 43.64%	718 $72,000
Q3 2017 Oct 25, 2017	BUY	$87.74 - $106.26 $111,780 - $135,375	1,274	1,274 $121,000

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.55 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.17 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.15 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$542 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$321 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.2B
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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