Swiss National Bank Assurant, Inc. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Assurant, Inc. stock. As of the latest transaction made, Swiss National Bank holds 153,800 shares of AIZ stock, worth $34.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
153,800
Previous 153,800 -0.0%
Holding current value
$34.8 Million
Previous $25.6 Million 19.58%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$164.81 - $187.22 $609,797 - $692,714
-3,700 Reduced 2.35%
153,800 $25.6 Million
Q1 2024

May 07, 2024
SELL
$163.3 - $188.24 $1.34 Million - $1.54 Million
-8,200 Reduced 4.95%
157,500 $29.6 Million
Q4 2023

Feb 06, 2024
SELL
$143.23 - $171.43 $759,119 - $908,579
-5,300 Reduced 3.1%
165,700 $27.9 Million
Q3 2023

Nov 08, 2023
SELL
$124.22 - $147.68 $2.4 Million - $2.85 Million
-19,300 Reduced 10.14%
171,000 $24.6 Million
Q2 2023

Aug 09, 2023
SELL
$116.11 - $132.03 $2.22 Million - $2.52 Million
-19,100 Reduced 9.12%
190,300 $23.9 Million
Q1 2023

May 10, 2023
SELL
$104.92 - $135.65 $713,456 - $922,420
-6,800 Reduced 3.15%
209,400 $25.1 Million
Q4 2022

Feb 08, 2023
SELL
$119.21 - $154.43 $2.19 Million - $2.83 Million
-18,344 Reduced 7.82%
216,200 $27 Million
Q3 2022

Nov 09, 2022
SELL
$22.0 - $177.49 $103,400 - $834,203
-4,700 Reduced 1.96%
234,544 $34.1 Million
Q2 2022

Aug 09, 2022
SELL
$169.08 - $193.12 $1.27 Million - $1.45 Million
-7,500 Reduced 3.04%
239,244 $41.4 Million
Q1 2022

May 09, 2022
BUY
$146.99 - $184.48 $3.4 Million - $4.26 Million
23,100 Added 10.33%
246,744 $44.9 Million
Q4 2021

Feb 08, 2022
SELL
$147.55 - $165.59 $2.33 Million - $2.62 Million
-15,800 Reduced 6.6%
223,644 $34.9 Million
Q3 2021

Nov 08, 2021
BUY
$151.47 - $171.13 $499,851 - $564,729
3,300 Added 1.4%
239,444 $37.8 Million
Q2 2021

Aug 06, 2021
BUY
$142.3 - $163.45 $1.46 Million - $1.67 Million
10,237 Added 4.53%
236,144 $36.9 Million
Q1 2021

May 07, 2021
BUY
$122.77 - $144.71 $73,662 - $86,826
600 Added 0.27%
225,907 $32 Million
Q4 2020

Feb 05, 2021
SELL
$120.69 - $138.59 $820,692 - $942,412
-6,800 Reduced 2.93%
225,307 $30.7 Million
Q3 2020

Nov 09, 2020
SELL
$97.56 - $125.07 $448,776 - $575,322
-4,600 Reduced 1.94%
232,107 $28.2 Million
Q2 2020

Aug 05, 2020
BUY
$87.76 - $117.41 $122,864 - $164,374
1,400 Added 0.59%
236,707 $24.4 Million
Q1 2020

May 08, 2020
BUY
$80.41 - $142.52 $3.42 Million - $6.06 Million
42,500 Added 22.04%
235,307 $24.5 Million
Q4 2019

Feb 06, 2020
SELL
$122.03 - $133.55 $1.24 Million - $1.36 Million
-10,200 Reduced 5.02%
192,807 $25.3 Million
Q3 2019

Nov 12, 2019
BUY
$108.14 - $127.5 $113,438 - $133,747
1,049 Added 0.52%
203,007 $25.5 Million
Q2 2019

Aug 02, 2019
SELL
$91.99 - $107.71 $183,980 - $215,420
-2,000 Reduced 0.98%
201,958 $21.5 Million
Q1 2019

May 10, 2019
BUY
$88.66 - $104.14 $2.68 Million - $3.15 Million
30,200 Added 17.38%
203,958 $19.4 Million
Q4 2018

Feb 13, 2019
BUY
$82.65 - $108.44 $454,575 - $596,420
5,500 Added 3.27%
173,758 $15.5 Million
Q3 2018

Nov 08, 2018
SELL
$100.61 - $110.3 $563,416 - $617,680
-5,600 Reduced 3.22%
168,258 $18.2 Million
Q2 2018

Aug 09, 2018
BUY
$86.39 - $104.93 $43,195 - $52,465
500 Added 0.29%
173,858 $18 Million
Q1 2018

May 04, 2018
SELL
$85.16 - $101.31 $2.23 Million - $2.65 Million
-26,200 Reduced 13.13%
173,358 $15.8 Million
Q4 2017

Feb 07, 2018
SELL
$95.29 - $101.8 $247,754 - $264,680
-2,600 Reduced 1.29%
199,558 $20.1 Million
Q3 2017

Nov 03, 2017
BUY
$87.74 - $106.26 $17.7 Million - $21.5 Million
202,158
202,158 $19.3 Million

Others Institutions Holding AIZ

# of Institutions
555
Shares Held
45.2M
Call Options Held
38.3K
Put Options Held
28.9K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12B
  • 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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