Stratos Wealth Partners, Ltd. Assurant, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$164.81 - $187.22 $70,044 - $79,568	-425 Reduced 25.63%	1,233 $204,000
Q1 2024 Apr 16, 2024	BUY	$163.3 - $188.24 $41,968 - $48,377	257 Added 18.34%	1,658 $312,000
Q4 2023 Jan 24, 2024	BUY	$143.23 - $171.43 $200,665 - $240,173	1,401 New	1,401 $236,000
Q1 2021 Apr 27, 2021	SELL	$122.77 - $144.71 $1.21 Million - $1.43 Million	-9,852 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$120.69 - $138.59 $59,500 - $68,324	493 Added 5.27%	9,852 $1.34 Million
Q3 2020 Oct 29, 2020	BUY	$97.56 - $125.07 $28,292 - $36,270	290 Added 3.2%	9,359 $1.14 Million
Q2 2020 Jul 28, 2020	BUY	$87.76 - $117.41 $199,302 - $266,638	2,271 Added 33.41%	9,069 $937,000
Q1 2020 May 04, 2020	SELL	$80.41 - $142.52 $157,764 - $279,624	-1,962 Reduced 22.4%	6,798 $708,000
Q4 2019 Jan 29, 2020	BUY	$122.03 - $133.55 $36,486 - $39,931	299 Added 3.53%	8,760 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$108.14 - $127.5 $841,653 - $992,332	-7,783 Reduced 97.83%	173 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $896,264 - $1.06 Million	8,288 Added 4790.75%	8,461 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$91.99 - $107.71 $116,735 - $136,683	1,269 Added 18.98%	7,956 $846,000
Q1 2019 May 07, 2019	BUY	$88.66 - $104.14 $49,206 - $57,797	555 Added 9.05%	6,687 $635,000
Q4 2018 Feb 08, 2019	BUY	$82.65 - $108.44 $51,821 - $67,991	627 Added 11.39%	6,132 $548,000
Q3 2018 Nov 02, 2018	BUY	$100.61 - $110.3 $53,021 - $58,128	527 Added 10.59%	5,505 $594,000
Q2 2018 Aug 13, 2018	BUY	$86.39 - $104.93 $34,815 - $42,286	403 Added 8.81%	4,978 $515,000
Q1 2018 May 10, 2018	BUY	$85.16 - $101.31 $26,569 - $31,608	312 Added 7.32%	4,575 $418,000
Q4 2017 Feb 09, 2018	BUY	$95.29 - $101.8 $57,364 - $61,283	602 Added 16.44%	4,263 $430,000
Q3 2017 Nov 07, 2017	BUY	$87.74 - $106.26 $321,216 - $389,017	3,661	3,661 $350,000

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.44 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.09 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$503 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$298 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 $11.3B
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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