Verition Fund Management LLC Assurant, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $11.7 Million - $13.3 Million	-70,939 Reduced 96.11%	2,868 $476,000
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $12.1 Million - $13.9 Million	73,807 New	73,807 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $92,047 - $109,430	741 Added 42.2%	2,497 $358,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $3.23 Million - $3.68 Million	-27,836 Reduced 94.07%	1,756 $220,000
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $3.1 Million - $4.01 Million	29,592 New	29,592 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $633,204 - $723,234	3,745 New	3,745 $647,000
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $937,943 - $1.18 Million	-6,381 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $319,445 - $358,502	2,165 Added 51.35%	6,381 $995,000
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $372,767 - $421,150	-2,461 Reduced 36.86%	4,216 $665,000
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $950,137 - $1.09 Million	6,677 New	6,677 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $596,116 - $652,391	-4,885 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $93,541 - $110,287	865 Added 21.52%	4,885 $615,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $91,990 - $107,710	-1,000 Reduced 19.92%	4,020 $428,000
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $114,460 - $134,444	-1,291 Reduced 20.46%	5,020 $476,000
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $239,685 - $314,476	2,900 Added 85.02%	6,311 $564,000
Q3 2018 Nov 15, 2018	BUY	$100.61 - $110.3 $343,180 - $376,233	3,411 New	3,411 $368,000
Q2 2018 Aug 15, 2018	SELL	$86.39 - $104.93 $289,060 - $351,095	-3,346 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$85.16 - $101.31 $36,107 - $42,955	424 Added 14.51%	3,346 $306,000
Q4 2017 Feb 15, 2018	SELL	$95.29 - $101.8 $969,289 - $1.04 Million	-10,172 Reduced 77.68%	2,922 $295,000
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $1.15 Million - $1.39 Million	13,094	13,094 $1.25 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.44 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.09 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$503 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$298 Million
0.09% of portfolio

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, ...

More about AIZ

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