Sumitomo Mitsui Trust Holdings, Inc. Assurant, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 137,137 shares of AIZ stock, worth $26.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,137

Previous 137,830 0.5%

Holding current value

$26.6 Million

Previous $25.9 Million 12.13%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$164.81 - $187.22 $114,213 - $129,743	-693 Reduced 0.5%	137,137 $22.8 Million
Q1 2024 Apr 19, 2024	SELL	$163.3 - $188.24 $1.85 Million - $2.14 Million	-11,355 Reduced 7.61%	137,830 $25.9 Million
Q4 2023 Jan 30, 2024	BUY	$143.23 - $171.43 $248,504 - $297,431	1,735 Added 1.18%	149,185 $25.1 Million
Q3 2023 Oct 30, 2023	SELL	$124.22 - $147.68 $2.46 Million - $2.92 Million	-19,792 Reduced 11.83%	147,450 $21.2 Million
Q2 2023 Jul 31, 2023	SELL	$116.11 - $132.03 $2.39 Million - $2.72 Million	-20,567 Reduced 10.95%	167,242 $21 Million
Q1 2023 Apr 27, 2023	SELL	$104.92 - $135.65 $5.18 Million - $6.7 Million	-49,387 Reduced 20.82%	187,809 $22.6 Million
Q4 2022 Jan 30, 2023	SELL	$119.21 - $154.43 $2.2 Million - $2.85 Million	-18,453 Reduced 7.22%	237,196 $29.7 Million
Q3 2022 Oct 21, 2022	SELL	$22.0 - $177.49 $1.82 Million - $14.7 Million	-82,540 Reduced 24.41%	255,649 $37.1 Million
Q2 2022 Jul 26, 2022	BUY	$169.08 - $193.12 $19.7 Million - $22.5 Million	116,613 Added 52.63%	338,189 $58.5 Million
Q1 2022 Apr 27, 2022	SELL	$146.99 - $184.48 $19.2 Million - $24.1 Million	-130,473 Reduced 37.06%	221,576 $40.3 Million
Q4 2021 Feb 02, 2022	BUY	$147.55 - $165.59 $3.52 Million - $3.95 Million	23,881 Added 7.28%	352,049 $54.9 Million
Q3 2021 Oct 25, 2021	SELL	$151.47 - $171.13 $5.75 Million - $6.5 Million	-37,982 Reduced 10.37%	328,168 $51.8 Million
Q2 2021 Aug 02, 2021	SELL	$142.3 - $163.45 $6.18 Million - $7.09 Million	-43,396 Reduced 10.6%	366,150 $57.2 Million
Q1 2021 Apr 30, 2021	BUY	$122.77 - $144.71 $1.28 Million - $1.51 Million	10,435 Added 2.61%	409,546 $58.1 Million
Q4 2020 Feb 05, 2021	SELL	$120.69 - $138.59 $3.3 Million - $3.79 Million	-27,372 Reduced 6.42%	399,111 $54.4 Million
Q3 2020 Oct 30, 2020	BUY	$97.56 - $125.07 $1.76 Million - $2.26 Million	18,049 Added 4.42%	426,483 $51.7 Million
Q2 2020 Jul 27, 2020	BUY	$87.76 - $117.41 $5.07 Million - $6.78 Million	57,784 Added 16.48%	408,434 $42.2 Million
Q1 2020 Apr 27, 2020	BUY	$80.41 - $142.52 $10.2 Million - $18.1 Million	126,807 Added 56.65%	350,650 $36.5 Million
Q4 2019 Jan 31, 2020	BUY	$122.03 - $133.55 $885,571 - $969,172	7,257 Added 3.35%	223,843 $29.3 Million
Q3 2019 Oct 31, 2019	BUY	$108.14 - $127.5 $79,807 - $94,095	738 Added 0.34%	216,586 $27.3 Million
Q2 2019 Jul 29, 2019	SELL	$91.99 - $107.71 $130,257 - $152,517	-1,416 Reduced 0.65%	215,848 $23 Million
Q1 2019 May 08, 2019	BUY	$88.66 - $104.14 $588,081 - $690,760	6,633 Added 3.15%	217,264 $20.6 Million
Q4 2018 Feb 06, 2019	BUY	$82.65 - $108.44 $1.93 Million - $2.54 Million	23,402 Added 12.5%	210,631 $18.6 Million
Q3 2018 Nov 07, 2018	SELL	$100.61 - $110.3 $47,186 - $51,730	-469 Reduced 0.25%	187,229 $20.2 Million
Q2 2018 Aug 01, 2018	BUY	$86.39 - $104.93 $958,583 - $1.16 Million	11,096 Added 6.28%	187,698 $19.4 Million
Q1 2018 May 01, 2018	BUY	$85.16 - $101.31 $112,155 - $133,425	1,317 Added 0.75%	176,602 $16.1 Million
Q4 2017 Feb 06, 2018	SELL	$95.29 - $101.8 $1.48 Million - $1.59 Million	-15,576 Reduced 8.16%	175,285 $17.7 Million
Q3 2017 Nov 07, 2017	SELL	$87.74 - $106.26 $690,162 - $835,841	-7,866 Reduced 3.96%	190,861 $18.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	198,727	198,727 $20.6 Million

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 $10.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Assurant, Inc. Transaction History