Vident Investment Advisory, LLC Assurant, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $17,836 - $23,060	170 Added 5.38%	3,329 $399,000
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $1.53 Million - $1.98 Million	-12,836 Reduced 80.25%	3,159 $394,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $24,816 - $200,208	-1,128 Reduced 6.59%	15,995 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $202,050 - $230,778	1,195 Added 7.5%	17,123 $2.97 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $137,288 - $172,304	934 Added 6.23%	15,928 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $83,955 - $94,220	569 Added 3.94%	14,994 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $50,439 - $56,986	333 Added 2.36%	14,425 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $4,553 - $5,230	-32 Reduced 0.23%	14,092 $2.2 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $15,837 - $18,667	129 Added 0.92%	14,124 $2 Million
Q4 2020 Feb 08, 2021	SELL	$120.69 - $138.59 $90,638 - $104,081	-751 Reduced 5.09%	13,995 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $47,706 - $61,159	-489 Reduced 3.21%	14,746 $1.79 Million
Q2 2020 Jul 28, 2020	SELL	$87.76 - $117.41 $319,270 - $427,137	-3,638 Reduced 19.28%	15,235 $1.57 Million
Q2 2020 Jul 17, 2020	BUY	$87.76 - $117.41 $109,436 - $146,410	1,247 Added 7.07%	18,873 $1.95 Million
Q1 2020 May 12, 2020	SELL	$80.41 - $142.52 $222,012 - $393,497	-2,761 Reduced 13.54%	17,626 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$122.03 - $133.55 $2.49 Million - $2.72 Million	20,387 New	20,387 $2.67 Million
Q2 2019 Aug 12, 2019	SELL	$91.99 - $107.71 $2.31 Million - $2.71 Million	-25,124 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$88.66 - $104.14 $62,859 - $73,835	-709 Reduced 2.74%	25,124 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $311,755 - $409,035	-3,772 Reduced 12.74%	25,833 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $326,479 - $357,923	3,245 Added 12.31%	29,605 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $33,951 - $41,237	393 Added 1.51%	26,360 $2.73 Million
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $58,675 - $69,802	-689 Reduced 2.58%	25,967 $2.41 Million
Q4 2017 Feb 15, 2018	BUY	$95.29 - $101.8 $221,739 - $236,888	2,327 Added 9.56%	26,656 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $2.13 Million - $2.59 Million	24,329	24,329 $2.32 Million

Others Institutions Holding AIZ

# of Institutions

610

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

Vanguard Group Inc Valley Forge, PA

6.69M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.01 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.38M
Shares

$881 Million
0.61% of portfolio
State Street Corp Boston, MA

3.05M
Shares

$613 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.48M
Shares

$297 Million
0.06% 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 $10.7B
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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