State Street Corp Assurant, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Assurant, Inc. stock. As of the latest transaction made, State Street Corp holds 2,371,785 shares of AIZ stock, worth $515 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,371,785

Previous 2,442,810 2.91%

Holding current value

$515 Million

Previous $406 Million 16.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $11.5 Million - $14.2 Million	-71,025 Reduced 2.91%	2,371,785 $472 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $28 Million - $31.8 Million	-170,044 Reduced 6.51%	2,442,810 $406 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $16 Million - $18.5 Million	-98,080 Reduced 3.62%	2,612,854 $492 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $959,927 - $1.15 Million	6,702 Added 0.25%	2,710,934 $457 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $9.78 Million - $11.6 Million	-78,763 Reduced 2.83%	2,704,232 $388 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $1.32 Million - $1.5 Million	-11,342 Reduced 0.41%	2,782,995 $350 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $5.2 Million - $6.72 Million	-49,552 Reduced 1.74%	2,794,337 $336 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $2.71 Million - $3.51 Million	22,699 Added 0.8%	2,843,889 $356 Million
Q3 2022 Nov 15, 2022	SELL	$22.0 - $177.49 $1.68 Million - $13.6 Million	-76,417 Reduced 2.64%	2,821,190 $410 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $33.6 Million - $38.4 Million	-198,998 Reduced 6.43%	2,897,607 $501 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $93,191 - $116,960	634 Added 0.02%	3,096,605 $563 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $4.26 Million - $4.78 Million	28,862 Added 0.94%	3,095,971 $483 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $2.31 Million - $2.61 Million	-15,262 Reduced 0.5%	3,067,109 $484 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $14.6 Million - $16.8 Million	102,484 Added 3.44%	3,082,371 $481 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $10.2 Million - $12 Million	83,020 Added 2.87%	2,979,887 $422 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $11.7 Million - $13.4 Million	-96,618 Reduced 3.23%	2,896,867 $395 Million
Q3 2020 Nov 10, 2020	SELL	$97.56 - $125.07 $122,242 - $156,712	-1,253 Reduced 0.04%	2,993,485 $363 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $4.97 Million - $6.65 Million	-56,655 Reduced 1.86%	2,994,738 $309 Million
Q1 2020 May 11, 2020	BUY	$80.41 - $142.52 $245 Million - $435 Million	3,051,393 New	3,051,393 $318 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

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 $11.6B
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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State Street Corp Assurant, Inc. Transaction History