Truist Financial Corp Assurant, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 3,582 shares of AIZ stock, worth $810,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,582

Previous 4,182 14.35%

Holding current value

$810,069

Previous $695,000 2.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $96,768 - $119,970	-600 Reduced 14.35%	3,582 $712,000
Q2 2024 Aug 20, 2024	SELL	$164.81 - $187.22 $659,899 - $749,628	-4,004 Reduced 48.91%	4,182 $695,000
Q1 2024 May 10, 2024	BUY	$163.3 - $188.24 $19,596 - $22,588	120 Added 1.49%	8,186 $1.54 Million
Q4 2023 Feb 02, 2024	BUY	$143.23 - $171.43 $870,408 - $1.04 Million	6,077 Added 305.53%	8,066 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $53,663 - $63,797	-432 Reduced 17.84%	1,989 $285,000
Q2 2023 Aug 01, 2023	SELL	$116.11 - $132.03 $118,432 - $134,670	-1,020 Reduced 29.64%	2,421 $304,000
Q1 2023 May 05, 2023	SELL	$104.92 - $135.65 $20,669 - $26,723	-197 Reduced 5.42%	3,441 $413,000
Q4 2022 Feb 17, 2023	SELL	$119.21 - $154.43 $234,366 - $303,609	-1,966 Reduced 35.08%	3,638 $454,000
Q3 2022 Oct 26, 2022	BUY	$22.0 - $177.49 $3,432 - $27,688	156 Added 2.86%	5,604 $814,000
Q2 2022 Jul 22, 2022	SELL	$169.08 - $193.12 $36,352 - $41,520	-215 Reduced 3.8%	5,448 $941,000
Q1 2022 Apr 22, 2022	SELL	$146.99 - $184.48 $71,731 - $90,026	-488 Reduced 7.93%	5,663 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $118,040 - $132,472	800 Added 14.95%	6,151 $958,000
Q3 2021 Nov 05, 2021	SELL	$151.47 - $171.13 $514,089 - $580,815	-3,394 Reduced 38.81%	5,351 $844,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $4.52 Million - $5.19 Million	-31,754 Reduced 78.41%	8,745 $1.37 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $11.7 Million - $13.7 Million	-94,901 Reduced 70.09%	40,499 $5.74 Million
Q4 2020 Nov 19, 2021	SELL	$120.69 - $138.59 $774,226 - $889,054	-6,415 Reduced 4.52%	135,400 $18.4 Million
Q4 2020 Feb 18, 2021	BUY	$120.69 - $138.59 $1.49 Million - $1.72 Million	12,386 Added 9.57%	141,815 $19.3 Million
Q3 2020 Nov 05, 2021	BUY	$97.56 - $125.07 $11,707 - $15,008	120 Added 0.09%	129,429 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $1.2 Million - $1.54 Million	12,279 Added 10.49%	129,309 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $1.48 Million - $1.97 Million	16,808 Added 16.77%	117,030 $12.1 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $354,286 - $627,943	4,406 Added 4.6%	100,222 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $11.7 Million - $12.8 Million	95,816 New	95,816 $12.6 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Assurant, Inc. Transaction History