A detailed history of Treasurer Of The State Of North Carolina transactions in Assurant, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 22,726 shares of AIZ stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,726
Previous 22,636 0.4%
Holding current value
$5.14 Million
Previous $3.76 Million 20.09%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.28 - $199.95 $14,515 - $17,995
90 Added 0.4%
22,726 $4.52 Million
Q2 2024

Aug 14, 2024

SELL
$164.81 - $187.22 $285,450 - $324,265
-1,732 Reduced 7.11%
22,636 $3.76 Million
Q1 2024

May 09, 2024

BUY
$163.3 - $188.24 $26,291 - $30,306
161 Added 0.67%
24,368 $4.59 Million
Q4 2023

Feb 12, 2024

BUY
$143.23 - $171.43 $140,508 - $168,172
981 Added 4.22%
24,207 $4.08 Million
Q3 2023

Nov 13, 2023

BUY
$124.22 - $147.68 $14,906 - $17,721
120 Added 0.52%
23,226 $3.34 Million
Q2 2023

Aug 14, 2023

SELL
$116.11 - $132.03 $18,577 - $21,124
-160 Reduced 0.69%
23,106 $2.91 Million
Q1 2023

May 04, 2023

BUY
$104.92 - $135.65 $17,836 - $23,060
170 Added 0.74%
23,266 $2.79 Million
Q4 2022

Feb 09, 2023

SELL
$119.21 - $154.43 $1.36 Million - $1.77 Million
-11,438 Reduced 33.12%
23,096 $2.89 Million
Q3 2022

Nov 08, 2022

BUY
$22.0 - $177.49 $153,340 - $1.24 Million
6,970 Added 25.29%
34,534 $5.02 Million
Q2 2022

Aug 02, 2022

BUY
$169.08 - $193.12 $1.12 Million - $1.28 Million
6,630 Added 31.67%
27,564 $4.76 Million
Q1 2022

May 10, 2022

BUY
$146.99 - $184.48 $48,506 - $60,878
330 Added 1.6%
20,934 $3.81 Million
Q4 2021

Feb 14, 2022

SELL
$147.55 - $165.59 $76,726 - $86,106
-520 Reduced 2.46%
20,604 $3.21 Million
Q3 2021

Nov 03, 2021

BUY
$151.47 - $171.13 $14,995 - $16,941
99 Added 0.47%
21,124 $3.33 Million
Q2 2021

Aug 13, 2021

SELL
$142.3 - $163.45 $72,573 - $83,359
-510 Reduced 2.37%
21,025 $3.28 Million
Q1 2021

May 03, 2021

SELL
$122.77 - $144.71 $117,859 - $138,921
-960 Reduced 4.27%
21,535 $3.05 Million
Q4 2020

Feb 02, 2021

SELL
$120.69 - $138.59 $31,379 - $36,033
-260 Reduced 1.14%
22,495 $3.06 Million
Q3 2020

Nov 04, 2020

SELL
$97.56 - $125.07 $3,902 - $5,002
-40 Reduced 0.18%
22,755 $2.76 Million
Q2 2020

Aug 07, 2020

SELL
$87.76 - $117.41 $275,566 - $368,667
-3,140 Reduced 12.11%
22,795 $2.35 Million
Q1 2020

May 13, 2020

BUY
$80.41 - $142.52 $836,022 - $1.48 Million
10,397 Added 66.91%
25,935 $2.7 Million
Q4 2019

Feb 12, 2020

SELL
$122.03 - $133.55 $10,982 - $12,019
-90 Reduced 0.58%
15,538 $2.04 Million
Q3 2019

Nov 07, 2019

SELL
$108.14 - $127.5 $1.58 Million - $1.86 Million
-14,575 Reduced 48.26%
15,628 $1.97 Million
Q2 2019

Aug 23, 2019

BUY
$91.99 - $107.71 $68,072 - $79,705
740 Added 2.51%
30,203 $3.21 Million
Q1 2019

Aug 07, 2019

BUY
$88.66 - $104.14 $365,899 - $429,785
4,127 Added 16.29%
29,463 $2.8 Million
Q4 2018

Aug 07, 2019

BUY
$82.65 - $108.44 $10,744 - $14,097
130 Added 0.52%
25,336 $2.27 Million
Q3 2018

Aug 07, 2019

BUY
$100.61 - $110.3 $863,736 - $946,925
8,585 Added 51.65%
25,206 $2.72 Million
Q2 2018

Aug 07, 2019

BUY
$86.39 - $104.93 $653,453 - $793,690
7,564 Added 83.52%
16,621 $1.72 Million
Q1 2018

Jul 24, 2019

BUY
$85.16 - $101.31 $771,294 - $917,564
9,057 New
9,057 $828,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • 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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