Systematic Financial Management LP Assurant, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Assurant, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 15,341 shares of AIZ stock, worth $3.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,341

Previous 15,876 3.37%

Holding current value

$3.22 Million

Previous $2.64 Million 15.54%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $86,284 - $106,973	-535 Reduced 3.37%	15,341 $3.05 Million
Q2 2024 Aug 15, 2024	SELL	$164.81 - $187.22 $14,832 - $16,849	-90 Reduced 0.56%	15,876 $2.64 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $662,998 - $764,254	4,060 Added 34.1%	15,966 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $32,083 - $38,400	-224 Reduced 1.85%	11,906 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $7,547 - $8,581	-65 Reduced 0.53%	12,130 $1.52 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $1,573 - $2,034	-15 Reduced 0.12%	12,195 $1.46 Million
Q4 2022 Feb 15, 2023	BUY	$119.21 - $154.43 $202,657 - $262,531	1,700 Added 16.18%	12,210 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $9,900 - $79,870	-450 Reduced 4.11%	10,510 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $321,252 - $366,928	1,900 Added 20.97%	10,960 $1.89 Million
Q1 2022 May 11, 2022	BUY	$146.99 - $184.48 $654,105 - $820,936	4,450 Added 96.53%	9,060 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $92,218 - $103,493	625 Added 15.68%	4,610 $719,000
Q1 2021 May 10, 2021	BUY	$122.77 - $144.71 $3,069 - $3,617	25 Added 0.63%	3,985 $565,000
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $71,207 - $81,768	590 Added 17.51%	3,960 $539,000
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $975 - $1,250	-10 Reduced 0.3%	3,370 $409,000
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $223,788 - $299,395	-2,550 Reduced 43.0%	3,380 $349,000
Q1 2020 May 12, 2020	SELL	$80.41 - $142.52 $194,994 - $345,611	-2,425 Reduced 29.02%	5,930 $617,000
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $1.02 Million - $1.12 Million	8,355 New	8,355 $1.1 Million

Others Institutions Holding AIZ

# of Institutions

561

Shares Held

44.5M

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 $11.2B
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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Systematic Financial Management LP Assurant, Inc. Transaction History