Vestcor Inc Assurant, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Vestcor Inc holds 1,229 shares of AIZ stock, worth $257,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,229

Previous 1,229 -0.0%

Holding current value

$257,622

Previous $204,000 19.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $1,469 - $1,694	-9 Reduced 0.73%	1,229 $231,000
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $3,723 - $4,457	-26 Reduced 2.06%	1,238 $209,000
Q4 2022 Feb 15, 2023	SELL	$119.21 - $154.43 $1,311 - $1,698	-11 Reduced 0.86%	1,264 $158,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $176 - $1,419	-8 Reduced 0.62%	1,275 $185,000
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $64,250 - $73,385	380 Added 42.08%	1,283 $222,000
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $26,017 - $32,652	177 Added 24.38%	903 $164,000
Q4 2021 Feb 15, 2022	SELL	$147.55 - $165.59 $24,935 - $27,984	-169 Reduced 18.88%	726 $113,000
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $11,663 - $13,177	-77 Reduced 7.92%	895 $141,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $15,226 - $17,489	-107 Reduced 9.92%	972 $152,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $695,369 - $819,637	-5,664 Reduced 84.0%	1,079 $153,000
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $2.36 Million - $2.72 Million	-19,593 Reduced 74.4%	6,743 $919,000
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $419,605 - $537,926	-4,301 Reduced 14.04%	26,336 $3.2 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $8,073 - $10,801	92 Added 0.3%	30,637 $3.16 Million
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $157,764 - $279,624	1,962 Added 6.86%	30,545 $3.18 Million
Q4 2019 Feb 12, 2020	BUY	$122.03 - $133.55 $3.49 Million - $3.82 Million	28,583 New	28,583 $3.75 Million

Others Institutions Holding AIZ

# of Institutions

561

Shares Held

44.5M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.2B
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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