Sumitomo Mitsui Ds Asset Management Company, LTD Assurant, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$10.9 Billion
Q2 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 1,283 shares of AIZ stock, worth $275,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,283

Previous 6,090 78.93%

Holding current value

$275,652

Previous $1.28 Million 80.19%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$179.73 - $211.56 $863,962 - $1.02 Million	-4,807 Reduced 78.93%	1,283 $253,000
Q1 2025 Apr 28, 2025	SELL	$198.92 - $218.67 $10,741 - $11,808	-54 Reduced 0.88%	6,090 $1.28 Million
Q4 2024 Jan 28, 2025	SELL	$186.6 - $228.68 $144,615 - $177,227	-775 Reduced 11.2%	6,144 $1.31 Million
Q3 2024 Oct 17, 2024	BUY	$161.28 - $199.95 $12,579 - $15,596	78 Added 1.14%	6,919 $1.38 Million
Q2 2024 Jul 30, 2024	SELL	$164.81 - $187.22 $988 - $1,123	-6 Reduced 0.09%	6,841 $1.14 Million
Q1 2024 May 02, 2024	BUY	$163.3 - $188.24 $301,778 - $347,867	1,848 Added 36.97%	6,847 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$143.23 - $171.43 $29,505 - $35,314	206 Added 4.3%	4,999 $842,000
Q3 2023 Oct 30, 2023	SELL	$124.22 - $147.68 $1,614 - $1,919	-13 Reduced 0.27%	4,793 $688,000
Q2 2023 Aug 04, 2023	BUY	$116.11 - $132.03 $3,947 - $4,489	34 Added 0.71%	4,806 $604,000
Q1 2023 May 02, 2023	BUY	$104.92 - $135.65 $9,128 - $11,801	87 Added 1.86%	4,772 $572,000
Q3 2022 Oct 19, 2022	BUY	$22.0 - $177.49 $748 - $6,034	34 Added 0.73%	4,685 $681,000
Q2 2022 Jul 13, 2022	BUY	$169.08 - $193.12 $160,118 - $182,884	947 Added 25.57%	4,651 $804,000
Q1 2022 Apr 19, 2022	SELL	$146.99 - $184.48 $4,556 - $5,718	-31 Reduced 0.83%	3,704 $673,000
Q3 2021 Oct 15, 2021	SELL	$151.47 - $171.13 $4,089 - $4,620	-27 Reduced 0.72%	3,735 $589,000
Q2 2021 Jul 19, 2021	BUY	$142.3 - $163.45 $1,423 - $1,634	10 Added 0.27%	3,762 $587,000
Q3 2020 Oct 29, 2020	BUY	$97.56 - $125.07 $4,097 - $5,252	42 Added 1.13%	3,752 $455,000
Q1 2020 Apr 21, 2020	SELL	$80.41 - $142.52 $5,709 - $10,118	-71 Reduced 1.88%	3,710 $386,000
Q3 2019 Oct 16, 2019	BUY	$108.14 - $127.5 $105,869 - $124,822	979 Added 34.94%	3,781 $475,000
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $74,235 - $86,921	-807 Reduced 22.36%	2,802 $298,000
Q2 2018 Jul 31, 2018	SELL	$86.39 - $104.93 $604 - $734	-7 Reduced 0.19%	3,609 $373,000
Q1 2018 Apr 25, 2018	SELL	$85.16 - $101.31 $4,428 - $5,268	-52 Reduced 1.42%	3,616 $330,000
Q4 2017 Jan 25, 2018	SELL	$95.29 - $101.8 $92,050 - $98,338	-966 Reduced 20.85%	3,668 $369,000
Q3 2017 Oct 27, 2017	BUY	$87.74 - $106.26 $406,587 - $492,408	4,634	4,634 $442,000

Others Institutions Holding AIZ

# of Institutions

598

Shares Held

45M

Call Options Held

44K

Put Options Held

9.4K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Assurant, Inc. Transaction History