Srb Corp Assurant, Inc. Transaction History

Srb Corp

$1.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $141,907 - $163,580	869 Added 28.62%	3,905 $735,000
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $41,966 - $50,228	-293 Reduced 8.8%	3,036 $511,000
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $413,528 - $491,626	3,329 New	3,329 $477,000
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $79,424 - $102,687	-757 Reduced 21.39%	2,782 $334,000
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $421,884 - $546,527	3,539 New	3,539 $442,000
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $227,079 - $254,843	-1,539 Reduced 15.03%	8,701 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $108,603 - $122,700	-717 Reduced 6.54%	10,240 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $1.56 Million - $1.79 Million	10,957 New	10,957 $1.71 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $709,365 - $836,134	-5,778 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $130,586 - $149,954	1,082 Added 23.04%	5,778 $787,000
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $23,999 - $30,767	-246 Reduced 4.98%	4,696 $570,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $105,926 - $141,713	1,207 Added 32.32%	4,942 $510,000
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $300,331 - $532,312	3,735 New	3,735 $389,000
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $450,168 - $492,665	-3,689 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $111,600 - $131,580	-1,032 Reduced 21.86%	3,689 $464,000
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $434,284 - $508,498	4,721 New	4,721 $502,000
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $427,465 - $560,851	-5,172 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $27,667 - $30,332	-275 Reduced 5.05%	5,172 $559,000
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $265,908 - $322,974	3,078 Added 129.93%	5,447 $564,000
Q1 2018 May 14, 2018	BUY	$85.16 - $101.31 $37,640 - $44,779	442 Added 22.94%	2,369 $217,000
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $8,099 - $8,653	85 Added 4.61%	1,927 $194,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,842	1,842 $191,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 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 $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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