A detailed history of V Square Quantitative Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,008 shares of AIZ stock, worth $452,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,008
Previous 1,805 11.25%
Holding current value
$452,241
Previous $300 Million 33.07%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$161.28 - $199.95 $32,739 - $40,589
203 Added 11.25%
2,008 $399 Million
Q2 2024

Jul 16, 2024

SELL
$164.81 - $187.22 $3,461 - $3,931
-21 Reduced 1.15%
1,805 $300 Million
Q4 2023

Feb 21, 2024

SELL
$143.23 - $171.43 $14,895 - $17,828
-104 Reduced 5.39%
1,826 $308 Million
Q3 2023

Nov 13, 2023

BUY
$124.22 - $147.68 $190,429 - $226,393
1,533 Added 386.15%
1,930 $277 Million
Q2 2023

Jul 26, 2023

BUY
$116.11 - $132.03 $46,095 - $52,415
397 New
397 $49.9 Million

Others Institutions Holding AIZ

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

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.