Strs Ohio Assurant, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Assurant, Inc. stock. As of the latest transaction made, Strs Ohio holds 13,647 shares of AIZ stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,647

Previous 39,129 65.12%

Holding current value

$2.73 Million

Previous $7.37 Million 69.21%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$164.81 - $187.22 $4.2 Million - $4.77 Million	-25,482 Reduced 65.12%	13,647 $2.27 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $21,229 - $24,471	130 Added 0.33%	39,129 $7.37 Million
Q4 2023 Jan 30, 2024	BUY	$143.23 - $171.43 $3.37 Million - $4.03 Million	23,520 Added 151.95%	38,999 $6.57 Million
Q3 2023 Oct 26, 2023	BUY	$124.22 - $147.68 $1.92 Million - $2.29 Million	15,479 New	15,479 $2.22 Million
Q4 2022 Jan 26, 2023	BUY	$119.21 - $154.43 $219,227 - $283,996	1,839 Added 13.95%	15,026 $1.88 Million
Q3 2022 Oct 27, 2022	SELL	$22.0 - $177.49 $4,950 - $39,935	-225 Reduced 1.68%	13,187 $1.92 Million
Q2 2022 Jul 25, 2022	BUY	$169.08 - $193.12 $431,492 - $492,842	2,552 Added 23.5%	13,412 $2.32 Million
Q1 2022 Apr 21, 2022	SELL	$146.99 - $184.48 $443,762 - $556,945	-3,019 Reduced 21.75%	10,860 $1.97 Million
Q4 2021 Jan 24, 2022	BUY	$147.55 - $165.59 $325,347 - $365,125	2,205 Added 18.89%	13,879 $2.16 Million
Q3 2021 Oct 22, 2021	SELL	$151.47 - $171.13 $386,702 - $436,894	-2,553 Reduced 17.94%	11,674 $1.84 Million
Q2 2021 Jul 26, 2021	BUY	$142.3 - $163.45 $134,188 - $154,133	943 Added 7.1%	14,227 $2.22 Million
Q1 2021 Apr 23, 2021	SELL	$122.77 - $144.71 $12,399 - $14,615	-101 Reduced 0.75%	13,284 $1.88 Million
Q4 2020 Jan 25, 2021	BUY	$120.69 - $138.59 $27,155 - $31,182	225 Added 1.71%	13,385 $1.82 Million
Q3 2020 Dec 14, 2020	SELL	$97.56 - $125.07 $67,121 - $86,048	-688 Reduced 4.97%	13,160 $1.6 Million
Q2 2020 Jul 23, 2020	BUY	$87.76 - $117.41 $251,081 - $335,910	2,861 Added 26.04%	13,848 $1.43 Million
Q1 2020 Apr 23, 2020	BUY	$80.41 - $142.52 $36,506 - $64,704	454 Added 4.31%	10,987 $1.14 Million
Q4 2019 Jan 24, 2020	BUY	$122.03 - $133.55 $600,631 - $657,333	4,922 Added 87.72%	10,533 $1.38 Million
Q3 2019 Oct 21, 2019	BUY	$108.14 - $127.5 $41,093 - $48,450	380 Added 7.26%	5,611 $705,000
Q2 2019 Jul 25, 2019	SELL	$91.99 - $107.71 $13,798 - $16,156	-150 Reduced 2.79%	5,231 $556,000
Q1 2019 Apr 19, 2019	SELL	$88.66 - $104.14 $58,692 - $68,940	-662 Reduced 10.95%	5,381 $510,000
Q4 2018 Jan 23, 2019	BUY	$82.65 - $108.44 $41,407 - $54,328	501 Added 9.04%	6,043 $540,000
Q3 2018 Oct 19, 2018	BUY	$100.61 - $110.3 $31,390 - $34,413	312 Added 5.97%	5,542 $598,000
Q2 2018 Aug 06, 2018	BUY	$86.39 - $104.93 $391,173 - $475,123	4,528 Added 645.01%	5,230 $541,000
Q1 2018 Apr 20, 2018	SELL	$85.16 - $101.31 $1,958 - $2,330	-23 Reduced 3.17%	702 $64,000
Q3 2017 Oct 23, 2017	BUY	$87.74 - $106.26 $63,611 - $77,038	725	725 $69,000

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.6B
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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