Virtu Financial LLC Assurant, Inc. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$169.08 - $193.12 $354,222 - $404,586	2,095 Added 79.39%	4,734 $818,000
Q1 2022 May 17, 2022	BUY	$146.99 - $184.48 $387,906 - $486,842	2,639 New	2,639 $480,000
Q4 2020 Feb 24, 2021	SELL	$120.69 - $138.59 $224,362 - $257,638	-1,859 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$97.56 - $125.07 $181,364 - $232,505	1,859 New	1,859 $226,000
Q4 2019 Feb 04, 2020	SELL	$122.03 - $133.55 $211,355 - $231,308	-1,732 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$108.14 - $127.5 $187,298 - $220,830	1,732 New	1,732 $218,000
Q2 2019 Aug 13, 2019	SELL	$91.99 - $107.71 $266,311 - $311,820	-2,895 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$88.66 - $104.14 $256,670 - $301,485	2,895 New	2,895 $275,000
Q2 2018 Jul 30, 2018	SELL	$86.39 - $104.93 $244,570 - $297,056	-2,831 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$86.39 - $104.93 $244,570 - $297,056	2,831 New	2,831 $293,000
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $196,549 - $233,823	-2,308 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$95.29 - $101.8 $52,885 - $56,499	-555 Reduced 19.39%	2,308 $233,000
Q3 2017 Nov 20, 2017	BUY	$87.74 - $106.26 $251,199 - $304,222	2,863	2,863 $273,000

557

44.9M

38.3K

28.9K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
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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