Utah Retirement Systems Assurant, Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Assurant, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 8,618 shares of AIZ stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,618

Previous 9,118 5.48%

Holding current value

$1.72 Million

Previous $1.72 Million 16.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $82,405 - $93,610	-500 Reduced 5.48%	8,618 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $46,444 - $52,812	-400 Reduced 4.2%	9,118 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$119.21 - $154.43 $11,921 - $15,443	-100 Reduced 1.04%	9,518 $1.19 Million
Q2 2022 Aug 16, 2022	SELL	$169.08 - $193.12 $84,540 - $96,560	-500 Reduced 4.94%	9,618 $1.66 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $29,398 - $36,896	-200 Reduced 1.94%	10,118 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $44,265 - $49,677	-300 Reduced 2.83%	10,318 $1.61 Million
Q3 2021 Nov 16, 2021	SELL	$151.47 - $171.13 $136,323 - $154,017	-900 Reduced 7.81%	10,618 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $42,690 - $49,035	300 Added 2.67%	11,518 $1.8 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $61,385 - $72,355	-500 Reduced 4.27%	11,218 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $36,207 - $41,577	300 Added 2.63%	11,718 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $9,756 - $12,507	100 Added 0.88%	11,418 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $17,552 - $23,482	-200 Reduced 1.74%	11,318 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$122.03 - $133.55 $24,406 - $26,710	-200 Reduced 1.71%	11,518 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $21,628 - $25,500	200 Added 1.74%	11,718 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $133,017 - $155,748	1,446 Added 14.36%	11,518 $1.23 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $32,449 - $38,115	366 Added 3.77%	10,072 $956,000
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $17,032 - $20,262	-200 Reduced 2.02%	9,706 $887,000
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $9,529 - $10,180	-100 Reduced 1.0%	9,906 $999,000
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $877,926 - $1.06 Million	10,006	10,006 $956,000

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.6B
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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Utah Retirement Systems Assurant, Inc. Transaction History