Tredje Ap Fonden Assurant, Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Assurant, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 8,266 shares of AIZ stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,266

Previous 8,266 -0.0%

Holding current value

$1.78 Million

Previous $1.37 Million 19.58%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$164.81 - $187.22 $21,260 - $24,151	-129 Reduced 1.54%	8,266 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$143.23 - $171.43 $53,997 - $64,629	-377 Reduced 4.3%	8,395 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$124.22 - $147.68 $112,791 - $134,093	-908 Reduced 9.38%	8,772 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $176,835 - $201,081	-1,523 Reduced 13.59%	9,680 $1.22 Million
Q1 2023 May 10, 2023	BUY	$104.92 - $135.65 $46,899 - $60,635	447 Added 4.16%	11,203 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $9,894 - $12,817	83 Added 0.78%	10,756 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $234,806 - $1.89 Million	10,673 New	10,673 $1.55 Million
Q1 2020 May 11, 2020	SELL	$80.41 - $142.52 $129,299 - $229,172	-1,608 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$122.03 - $133.55 $196,224 - $214,748	1,608 New	1,608 $211,000
Q2 2019 Aug 09, 2019	SELL	$91.99 - $107.71 $328,588 - $384,740	-3,572 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$88.66 - $104.14 $316,693 - $371,988	3,572 New	3,572 $339,000
Q2 2018 Aug 09, 2018	SELL	$86.39 - $104.93 $1.06 Million - $1.29 Million	-12,250 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$85.16 - $101.31 $29,806 - $35,458	350 Added 2.94%	12,250 $1.12 Million
Q4 2017 Feb 12, 2018	BUY	$95.29 - $101.8 $436,428 - $466,244	4,580 Added 62.57%	11,900 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $642,256 - $777,823	7,320	7,320 $699,000

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 $11.5B
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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