Svb Wealth LLC Assurant, Inc. Transaction History

Svb Wealth LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$164.81 - $187.22 $7,251 - $8,237	-44 Reduced 2.58%	1,661 $276,000
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $278,426 - $320,949	1,705 New	1,705 $320,000
Q3 2023 Oct 23, 2023	SELL	$124.22 - $147.68 $4,844 - $5,759	-39 Reduced 1.91%	2,002 $287,000
Q2 2023 Jul 24, 2023	SELL	$116.11 - $132.03 $43,657 - $49,643	-376 Reduced 15.56%	2,041 $256,000
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $5,141 - $6,646	-49 Reduced 1.99%	2,417 $290,000
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $127,793 - $165,548	1,072 Added 76.9%	2,466 $308,000
Q3 2022 Nov 09, 2022	BUY	$22.0 - $177.49 $3,212 - $25,913	146 Added 11.7%	1,394 $202,000
Q2 2022 Aug 16, 2022	SELL	$169.08 - $193.12 $16,569 - $18,925	-98 Reduced 7.28%	1,248 $216,000
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $197,848 - $248,310	1,346 New	1,346 $245,000
Q4 2021 Feb 15, 2022	SELL	$147.55 - $165.59 $1.05 Million - $1.18 Million	-7,102 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$151.47 - $171.13 $255,226 - $288,354	1,685 Added 31.11%	7,102 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $189,116 - $217,225	1,329 Added 32.51%	5,417 $846,000
Q1 2021 May 11, 2021	SELL	$122.77 - $144.71 $278,074 - $327,768	-2,265 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$120.69 - $138.59 $273,362 - $313,906	2,265 New	2,265 $309,000

549

46.5M

32.1K

25.8K

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, ...

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