Us Bancorp \De\ Assurant, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Assurant, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 829 shares of AIZ stock, worth $187,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

829

Previous 773 7.24%

Holding current value

$187,478

Previous $128,000 28.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.28 - $199.95 $9,031 - $11,197	56 Added 7.24%	829 $164,000
Q2 2024 Aug 06, 2024	SELL	$164.81 - $187.22 $132,507 - $150,524	-804 Reduced 50.98%	773 $128,000
Q1 2024 May 07, 2024	BUY	$163.3 - $188.24 $979 - $1,129	6 Added 0.38%	1,577 $296,000
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $126,185 - $151,029	881 Added 127.68%	1,571 $264,000
Q3 2023 Nov 03, 2023	SELL	$124.22 - $147.68 $3,353 - $3,987	-27 Reduced 3.77%	690 $99,000
Q2 2023 Aug 09, 2023	SELL	$116.11 - $132.03 $3,715 - $4,224	-32 Reduced 4.27%	717 $90,000
Q1 2023 May 09, 2023	SELL	$104.92 - $135.65 $1,468 - $1,899	-14 Reduced 1.83%	749 $89,000
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $35,047 - $45,402	-294 Reduced 27.81%	763 $95,000
Q3 2022 Oct 27, 2022	SELL	$22.0 - $177.49 $594 - $4,792	-27 Reduced 2.49%	1,057 $153,000
Q2 2022 Aug 01, 2022	SELL	$169.08 - $193.12 $20,458 - $23,367	-121 Reduced 10.04%	1,084 $188,000
Q1 2022 May 11, 2022	BUY	$146.99 - $184.48 $881 - $1,106	6 Added 0.5%	1,205 $219,000
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $13,279 - $14,903	-90 Reduced 6.98%	1,199 $186,000
Q3 2021 Nov 10, 2021	SELL	$151.47 - $171.13 $3,938 - $4,449	-26 Reduced 1.98%	1,289 $204,000
Q2 2021 Aug 05, 2021	BUY	$142.3 - $163.45 $14,087 - $16,181	99 Added 8.14%	1,315 $205,000
Q1 2021 Apr 28, 2021	BUY	$122.77 - $144.71 $2,209 - $2,604	18 Added 1.5%	1,216 $172,000
Q4 2020 Feb 04, 2021	BUY	$120.69 - $138.59 $1,931 - $2,217	16 Added 1.35%	1,198 $163,000
Q3 2020 Nov 10, 2020	BUY	$97.56 - $125.07 $2,341 - $3,001	24 Added 2.07%	1,182 $143,000
Q2 2020 Aug 07, 2020	SELL	$87.76 - $117.41 $22,027 - $29,469	-251 Reduced 17.81%	1,158 $120,000
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $34,897 - $61,853	434 Added 44.51%	1,409 $147,000
Q4 2019 Feb 04, 2020	BUY	$122.03 - $133.55 $11,226 - $12,286	92 Added 10.42%	975 $128,000
Q3 2019 Nov 08, 2019	BUY	$108.14 - $127.5 $324 - $382	3 Added 0.34%	883 $111,000
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $19,041 - $22,295	-207 Reduced 19.04%	880 $94,000
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $2,727 - $3,578	-33 Reduced 2.95%	1,087 $97,000
Q3 2018 Nov 01, 2018	BUY	$100.61 - $110.3 $603 - $661	6 Added 0.54%	1,120 $121,000
Q2 2018 Aug 08, 2018	BUY	$86.39 - $104.93 $43,195 - $52,465	500 Added 81.43%	1,114 $115,000
Q1 2018 May 08, 2018	BUY	$85.16 - $101.31 $5,450 - $6,483	64 Added 11.64%	614 $56,000
Q4 2017 Feb 02, 2018	BUY	$95.29 - $101.8 $1,619 - $1,730	17 Added 3.19%	550 $55,000
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $46,765 - $56,636	533	533 $51,000

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

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