Ubs Group Ag Assurant, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Assurant, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 140,456 shares of AIZ stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,456

Previous 105,554 33.07%

Holding current value

$29.8 Million

Previous $17.5 Million 59.13%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $5.63 Million - $6.98 Million	34,902 Added 33.07%	140,456 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $3.49 Million - $3.97 Million	21,186 Added 25.11%	105,554 $17.5 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $4.28 Million - $4.93 Million	26,196 Added 45.03%	84,368 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $2.72 Million - $3.26 Million	18,992 Added 48.47%	58,172 $9.8 Million
Q3 2023 Nov 09, 2023	BUY	$124.22 - $147.68 $757,866 - $900,995	6,101 Added 18.44%	39,180 $5.63 Million
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $1.1 Million - $1.25 Million	9,467 Added 40.09%	33,079 $4.16 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $4.66 Million - $6.03 Million	-44,456 Reduced 65.31%	23,612 $2.84 Million
Q4 2022 Feb 08, 2023	BUY	$119.21 - $154.43 $4.37 Million - $5.66 Million	36,641 Added 116.59%	68,068 $8.51 Million
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $765,754 - $6.18 Million	-34,807 Reduced 52.55%	31,427 $4.57 Million
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $849,965 - $970,814	5,027 Added 8.21%	66,234 $11.4 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $2.32 Million - $2.91 Million	-15,787 Reduced 20.5%	61,207 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $1.76 Million - $1.97 Million	-11,905 Reduced 13.39%	76,994 $12 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $1.73 Million - $1.95 Million	11,397 Added 14.71%	88,899 $14 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $2.13 Million - $2.45 Million	-14,973 Reduced 16.19%	77,502 $12.1 Million
Q1 2021 May 12, 2021	BUY	$122.77 - $144.71 $6.37 Million - $7.51 Million	51,905 Added 127.94%	92,475 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$120.69 - $138.59 $1.24 Million - $1.43 Million	-10,285 Reduced 20.22%	40,570 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $723,992 - $928,144	7,421 Added 17.09%	50,855 $6.17 Million
Q2 2020 Jul 31, 2020	BUY	$87.76 - $117.41 $687,511 - $919,789	7,834 Added 22.01%	43,434 $4.49 Million
Q1 2020 May 01, 2020	SELL	$80.41 - $142.52 $4.77 Million - $8.46 Million	-59,341 Reduced 62.5%	35,600 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $1.03 Million - $1.13 Million	8,472 Added 9.8%	94,941 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $1.25 Million - $1.48 Million	11,572 Added 15.45%	86,469 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $3.84 Million - $4.49 Million	41,729 Added 125.81%	74,897 $7.97 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $903,622 - $1.06 Million	-10,192 Reduced 23.51%	33,168 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $2.36 Million - $3.1 Million	-28,605 Reduced 39.75%	43,360 $3.88 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $1.17 Million - $1.28 Million	-11,610 Reduced 13.89%	71,965 $7.77 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $2.23 Million - $2.71 Million	-25,818 Reduced 23.6%	83,575 $8.65 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $1.68 Million - $2 Million	19,744 Added 22.02%	109,393 $10 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $1.72 Million - $1.83 Million	18,023 Added 25.16%	89,649 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $918,725 - $1.11 Million	10,471 Added 17.12%	71,626 $6.84 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,647 Reduced 4.15%	61,155 $6.34 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,802	63,802 $6.11 Million

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 $11.3B
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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