A detailed history of State Of New Jersey Common Pension Fund D transactions in Assurant, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 17,760 shares of AIZ stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,760
Previous 18,502 4.01%
Holding current value
$4.03 Million
Previous $3.08 Million 14.8%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$161.28 - $199.95 $119,669 - $148,362
-742 Reduced 4.01%
17,760 $3.53 Million
Q2 2024

Aug 07, 2024

SELL
$164.81 - $187.22 $1.81 Million - $2.05 Million
-10,959 Reduced 37.2%
18,502 $3.08 Million
Q1 2023

Apr 26, 2023

SELL
$104.92 - $135.65 $185,183 - $239,422
-1,765 Reduced 5.65%
29,461 $3.54 Million
Q4 2022

Feb 01, 2023

BUY
$119.21 - $154.43 $202,537 - $262,376
1,699 Added 5.75%
31,226 $3.9 Million
Q3 2022

Oct 28, 2022

BUY
$22.0 - $177.49 $29,634 - $239,079
1,347 Added 4.78%
29,527 $4.29 Million
Q2 2022

Aug 04, 2022

SELL
$169.08 - $193.12 $139,998 - $159,903
-828 Reduced 2.85%
28,180 $4.87 Million
Q4 2021

Jan 31, 2022

SELL
$147.55 - $165.59 $518,638 - $582,048
-3,515 Reduced 10.81%
29,008 $4.52 Million
Q3 2021

Oct 27, 2021

SELL
$151.47 - $171.13 $150,864 - $170,445
-996 Reduced 2.97%
32,523 $5.13 Million
Q2 2021

Jul 23, 2021

SELL
$142.3 - $163.45 $848,961 - $975,142
-5,966 Reduced 15.11%
33,519 $5.24 Million
Q1 2021

Apr 27, 2021

SELL
$122.77 - $144.71 $170,527 - $201,002
-1,389 Reduced 3.4%
39,485 $5.6 Million
Q4 2020

Feb 03, 2021

SELL
$120.69 - $138.59 $107,172 - $123,067
-888 Reduced 2.13%
40,874 $5.57 Million
Q3 2020

Oct 27, 2020

SELL
$97.56 - $125.07 $401,166 - $514,287
-4,112 Reduced 8.96%
41,762 $5.07 Million
Q2 2020

Aug 04, 2020

SELL
$87.76 - $117.41 $597,733 - $799,679
-6,811 Reduced 12.93%
45,874 $4.74 Million
Q4 2019

Jan 31, 2020

SELL
$122.03 - $133.55 $404,529 - $442,718
-3,315 Reduced 5.92%
52,685 $6.91 Million
Q3 2019

Oct 23, 2019

BUY
$108.14 - $127.5 $6.06 Million - $7.14 Million
56,000 New
56,000 $7.05 Million

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12.1B
  • 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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