Surevest, LLC Assurant, Inc. Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Surevest, LLC holds 23,222 shares of AIZ stock, worth $4.64 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

23,222

Previous 22,812 1.8%

Holding current value

$4.64 Million

Previous $3.94 Million 14.43%

% of portfolio

0.92%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $9,020 - $72,770	410 Added 1.8%	23,222 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $51,907 - $59,287	307 Added 1.36%	22,812 $3.94 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $1.07 Million - $1.34 Million	-7,276 Reduced 24.43%	22,505 $4.09 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $49,134 - $55,141	-333 Reduced 1.11%	29,781 $4.64 Million
Q3 2021 Oct 13, 2021	BUY	$151.47 - $171.13 $223,266 - $252,245	1,474 Added 5.15%	30,114 $4.75 Million
Q2 2021 Aug 06, 2021	SELL	$142.3 - $163.45 $359,022 - $412,384	-2,523 Reduced 8.1%	28,640 $4.47 Million
Q1 2021 Apr 19, 2021	BUY	$122.77 - $144.71 $121,051 - $142,684	986 Added 3.27%	31,163 $4.42 Million
Q4 2020 Feb 04, 2021	BUY	$120.69 - $138.59 $56,362 - $64,721	467 Added 1.57%	30,177 $4.11 Million
Q3 2020 Oct 16, 2020	BUY	$97.56 - $125.07 $172,973 - $221,749	1,773 Added 6.35%	29,710 $3.6 Million
Q2 2020 Jul 15, 2020	BUY	$87.76 - $117.41 $347,090 - $464,356	3,955 Added 16.49%	27,937 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$80.41 - $142.52 $526,363 - $932,935	6,546 Added 37.54%	23,982 $2.5 Million
Q4 2019 Jan 14, 2020	BUY	$122.03 - $133.55 $455,904 - $498,942	3,736 Added 27.27%	17,436 $2.29 Million
Q3 2019 Oct 15, 2019	BUY	$108.14 - $127.5 $139,392 - $164,347	1,289 Added 10.39%	13,700 $1.72 Million
Q2 2019 Jul 10, 2019	BUY	$91.99 - $107.71 $514,868 - $602,852	5,597 Added 82.14%	12,411 $1.32 Million
Q1 2019 Apr 09, 2019	BUY	$88.66 - $104.14 $361,910 - $425,099	4,082 Added 149.41%	6,814 $647,000
Q4 2018 Feb 20, 2019	BUY	$82.65 - $108.44 $225,799 - $296,258	2,732 New	2,732 $244,000

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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