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 6,841 shares of AIZ stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,841
Previous 6,847 0.09%
Holding current value
$1.36 Million
Previous $1.29 Million 11.72%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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