Susquehanna International Group, LLP Assurant, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Assurant, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,085 shares of AIZ stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,085

Previous 15,271 11.88%

Holding current value

$3.63 Million

Previous $2.54 Million 33.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $292,561 - $362,709	1,814 Added 11.88%	17,085 $3.4 Million
Q2 2024 Aug 15, 2024	SELL	$164.81 - $187.22 $1.19 Million - $1.35 Million	-7,222 Reduced 32.11%	15,271 $2.54 Million
Q1 2024 May 07, 2024	BUY	$163.3 - $188.24 $469,650 - $541,378	2,876 Added 14.66%	22,493 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $3.59 Million - $4.3 Million	-25,090 Reduced 56.12%	19,617 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $2.62 Million - $3.12 Million	21,114 Added 89.49%	44,707 $6.42 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $610,041 - $693,685	-5,254 Reduced 18.21%	23,593 $2.97 Million
Q1 2023 May 16, 2023	BUY	$104.92 - $135.65 $937,670 - $1.21 Million	8,937 Added 44.89%	28,847 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $1.56 Million - $2.03 Million	13,124 Added 193.4%	19,910 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $575,256 - $4.64 Million	-26,148 Reduced 79.4%	6,786 $986,000
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $1.57 Million - $1.8 Million	9,308 Added 39.4%	32,934 $5.69 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $41,304 - $51,838	281 Added 1.2%	23,626 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $739,225 - $829,605	5,010 Added 27.32%	23,345 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $152,984 - $172,841	1,010 Added 5.83%	18,335 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$142.3 - $163.45 $691,293 - $794,040	4,858 Added 38.97%	17,325 $2.71 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $181,454 - $213,881	1,478 Added 13.45%	12,467 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $596,932 - $685,466	4,946 Added 81.85%	10,989 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $26,633 - $34,144	273 Added 4.73%	6,043 $733,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $301,367 - $403,185	3,434 Added 147.0%	5,770 $596,000
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $1.4 Million - $2.49 Million	-17,452 Reduced 88.19%	2,336 $243,000
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $2.18 Million - $2.39 Million	17,870 Added 931.7%	19,788 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $866,525 - $1.02 Million	-8,013 Reduced 80.69%	1,918 $241,000
Q2 2019 Aug 16, 2019	BUY	$91.99 - $107.71 $628,659 - $736,090	6,834 Added 220.67%	9,931 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $3.2 Million - $3.75 Million	-34,804 Reduced 91.83%	3,097 $329,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $13.5 Million - $14.8 Million	-134,132 Reduced 77.97%	37,901 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $14.4 Million - $17.5 Million	166,575 Added 3051.94%	172,033 $17.8 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $1.97 Million - $2.34 Million	-23,117 Reduced 80.9%	5,458 $499,000
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $2.72 Million - $2.91 Million	28,575	28,575 $2.88 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.3B
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, ...

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Susquehanna International Group, LLP Assurant, Inc. Transaction History