Victory Capital Management Inc Assurant, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 124,154 shares of AIZ stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,154

Previous 131,599 5.66%

Holding current value

$26.4 Million

Previous $21.9 Million 12.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.28 - $199.95 $1.2 Million - $1.49 Million	-7,445 Reduced 5.66%	124,154 $24.7 Million
Q2 2024 Aug 05, 2024	BUY	$164.81 - $187.22 $3.34 Million - $3.79 Million	20,261 Added 18.2%	131,599 $21.9 Million
Q1 2024 May 03, 2024	BUY	$163.3 - $188.24 $16.7 Million - $19.2 Million	101,977 Added 1089.38%	111,338 $21 Million
Q4 2023 Feb 05, 2024	BUY	$143.23 - $171.43 $1.02 Million - $1.22 Million	7,096 Added 313.29%	9,361 $1.58 Million
Q3 2023 Nov 06, 2023	SELL	$124.22 - $147.68 $124 - $147	-1 Reduced 0.04%	2,265 $325,000
Q1 2023 May 02, 2023	SELL	$104.92 - $135.65 $85,719 - $110,826	-817 Reduced 26.5%	2,266 $272,000
Q4 2022 Feb 09, 2023	SELL	$119.21 - $154.43 $11.1 Million - $14.4 Million	-92,980 Reduced 96.79%	3,083 $385,000
Q3 2022 Nov 02, 2022	SELL	$22.0 - $177.49 $300,762 - $2.43 Million	-13,671 Reduced 12.46%	96,063 $14 Million
Q2 2022 Aug 01, 2022	BUY	$169.08 - $193.12 $2.06 Million - $2.36 Million	12,195 Added 12.5%	109,734 $19 Million
Q1 2022 May 04, 2022	SELL	$146.99 - $184.48 $335,284 - $420,798	-2,281 Reduced 2.29%	97,539 $17.7 Million
Q4 2021 Feb 07, 2022	BUY	$147.55 - $165.59 $2.2 Million - $2.47 Million	14,888 Added 17.53%	99,820 $15.6 Million
Q3 2021 Nov 02, 2021	BUY	$151.47 - $171.13 $728,873 - $823,477	4,812 Added 6.01%	84,932 $13.4 Million
Q2 2021 Aug 03, 2021	SELL	$142.3 - $163.45 $3.43 Million - $3.94 Million	-24,112 Reduced 23.13%	80,120 $12.5 Million
Q1 2021 May 04, 2021	SELL	$122.77 - $144.71 $2.89 Million - $3.4 Million	-23,509 Reduced 18.4%	104,232 $14.8 Million
Q4 2020 Feb 01, 2021	BUY	$120.69 - $138.59 $895,881 - $1.03 Million	7,423 Added 6.17%	127,741 $17.4 Million
Q3 2020 Nov 09, 2020	BUY	$97.56 - $125.07 $1.34 Million - $1.72 Million	13,766 Added 12.92%	120,318 $14.6 Million
Q2 2020 Aug 07, 2020	SELL	$87.76 - $117.41 $2.53 Million - $3.38 Million	-28,797 Reduced 21.28%	106,552 $11 Million
Q1 2020 May 04, 2020	SELL	$80.41 - $142.52 $674,881 - $1.2 Million	-8,393 Reduced 5.84%	135,349 $14.1 Million
Q4 2019 Feb 06, 2020	BUY	$122.03 - $133.55 $16,229 - $17,762	133 Added 0.09%	143,742 $18.8 Million
Q4 2019 Feb 04, 2020	BUY	$122.03 - $133.55 $936,702 - $1.03 Million	7,676 Added 5.65%	143,609 $18.8 Million
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $2.69 Million - $3.17 Million	24,889 Added 22.41%	135,933 $17.1 Million
Q2 2019 Aug 15, 2019	BUY	$91.99 - $107.71 $677,138 - $792,853	7,361 Added 7.1%	111,044 $11.8 Million
Q1 2019 May 03, 2019	BUY	$88.66 - $104.14 $77,045 - $90,497	869 Added 0.85%	103,683 $9.84 Million
Q4 2018 Feb 05, 2019	BUY	$82.65 - $108.44 $1.04 Million - $1.36 Million	12,538 Added 13.89%	102,814 $9.2 Million
Q3 2018 Nov 01, 2018	BUY	$100.61 - $110.3 $9 Million - $9.87 Million	89,482 Added 11269.77%	90,276 $9.75 Million
Q2 2018 Aug 02, 2018	SELL	$86.39 - $104.93 $1,468 - $1,783	-17 Reduced 2.1%	794 $82,000
Q1 2018 May 04, 2018	SELL	$85.16 - $101.31 $11.9 Million - $14.1 Million	-139,316 Reduced 99.42%	811 $74,000
Q4 2017 Feb 01, 2018	BUY	$95.29 - $101.8 $251,279 - $268,446	2,637 Added 1.92%	140,127 $14.1 Million
Q3 2017 Oct 27, 2017	SELL	$87.74 - $106.26 $721,222 - $873,457	-8,220 Reduced 5.64%	137,490 $13.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	145,710	145,710 $15.1 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

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 $11.3B
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, ...

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Victory Capital Management Inc Assurant, Inc. Transaction History