Vanguard Group Inc Assurant, Inc. Transaction History

Vanguard Group Inc

$5.37 Trillion
Q1 2025

A detailed history of Vanguard Group Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,686,485 shares of AIZ stock, worth $1.31 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,686,485

Previous 6,736,009 0.74%

Holding current value

$1.31 Billion

Previous $1.44 Billion 2.35%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$198.92 - $218.67 $9.85 Million - $10.8 Million	-49,524 Reduced 0.74%	6,686,485 $1.4 Billion
Q4 2024 Feb 11, 2025	SELL	$186.6 - $228.68 $6.87 Million - $8.42 Million	-36,804 Reduced 0.54%	6,736,009 $1.44 Billion
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $255,144 - $316,320	1,582 Added 0.02%	6,772,813 $1.35 Billion
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $1.47 Million - $1.67 Million	8,901 Added 0.13%	6,771,231 $1.13 Billion
Q1 2024 May 10, 2024	SELL	$163.3 - $188.24 $7.18 Million - $8.27 Million	-43,948 Reduced 0.65%	6,762,330 $1.27 Billion
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $27.7 Million - $33.2 Million	-193,666 Reduced 2.77%	6,806,278 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $438,993 - $521,901	3,534 Added 0.05%	6,999,944 $1.01 Billion
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $24.4 Million - $27.7 Million	-210,081 Reduced 2.92%	6,996,410 $880 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $16.5 Million - $21.4 Million	157,576 Added 2.24%	7,206,491 $865 Million
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $41.5 Million - $53.7 Million	347,911 Added 5.19%	7,048,915 $881 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $1 Million - $8.09 Million	45,555 Added 0.68%	6,701,004 $973 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $17.5 Million - $20 Million	-103,612 Reduced 1.53%	6,655,449 $1.15 Billion
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $15.5 Million - $19.4 Million	-105,403 Reduced 1.54%	6,759,061 $1.23 Billion
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $21.5 Million - $24.1 Million	-145,554 Reduced 2.08%	6,864,464 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $17.4 Million - $19.7 Million	-114,899 Reduced 1.61%	7,010,018 $1.11 Billion
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $1.01 Billion - $1.16 Billion	7,124,917 New	7,124,917 $1.11 Billion

Others Institutions Holding AIZ

# of Institutions

610

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.4B
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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Vanguard Group Inc Assurant, Inc. Transaction History