Steven Cohen Assurant, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $16.5 Million - $21.3 Million	156,991 New	156,991 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $6.03 Million - $6.77 Million	-40,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $6.2 Million - $7 Million	40,900 New	40,900 $6.45 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $12.8 Million - $14.7 Million	-105,894 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $3.33 Million - $4.27 Million	34,160 Added 47.62%	105,894 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $2.29 Million - $3.06 Million	-26,044 Reduced 26.64%	71,734 $7.41 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $7 Million - $12.4 Million	87,078 Added 813.81%	97,778 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $843,959 - $923,631	-6,916 Reduced 39.26%	10,700 $1.4 Million
Q3 2019 Nov 15, 2019	BUY	$108.14 - $127.5 $1.86 Million - $2.2 Million	17,216 Added 4304.0%	17,616 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $36,796 - $43,084	400 New	400 $43,000
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $2.39 Million - $2.81 Million	-27,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $2.23 Million - $2.93 Million	27,000 New	27,000 $2.42 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $35.7 Million - $42.4 Million	-418,849 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $39.3 Million - $42 Million	412,449 Added 6444.52%	418,849 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $561,536 - $680,064	6,400	6,400 $611,000

Others Institutions Holding AIZ

# of Institutions

548

Shares Held

46.4M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.31 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$999 Million
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$972 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$473 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$272 Million
0.07% 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 $10.3B
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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