Verition Fund Management LLC Assurant, Inc. Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,868 shares of AIZ stock, worth $573,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,868
Previous 73,807 96.11%
Holding current value
$573,456
Previous $13.9 Million 96.57%
% of portfolio
0.0%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
549
Shares Held
46.2M
Call Options Held
32.1K
Put Options Held
25.8K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email