Voya Investment Management LLC Assurant, Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 59,321 shares of AIZ stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,321

Previous 60,038 1.19%

Holding current value

$11.9 Million

Previous $11.3 Million 12.73%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $118,168 - $134,236	-717 Reduced 1.19%	59,321 $9.86 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $469,160 - $540,813	-2,873 Reduced 4.57%	60,038 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $195,365 - $233,830	1,364 Added 2.22%	62,911 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $124,095 - $147,532	-999 Reduced 1.6%	61,547 $8.84 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $114,368 - $130,049	-985 Reduced 1.55%	62,546 $7.86 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $171,334 - $221,516	-1,633 Reduced 2.51%	63,531 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $35 Million - $45.3 Million	-293,238 Reduced 81.82%	65,164 $8.15 Million
Q3 2022 Mar 03, 2023	BUY	$22.0 - $177.49 $6.45 Million - $52 Million	293,238 Added 450.0%	358,402 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $1.06 Million - $8.57 Million	-48,259 Reduced 11.87%	358,402 $52.1 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $4.47 Million - $5.1 Million	-26,409 Reduced 6.1%	406,661 $70.3 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $2.23 Million - $2.8 Million	15,162 Added 3.63%	433,070 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $22 Million - $24.7 Million	-148,906 Reduced 26.27%	417,908 $65.1 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $3.48 Million - $3.94 Million	23,007 Added 4.23%	566,814 $89.4 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $20.8 Million - $23.9 Million	-146,445 Reduced 21.22%	543,807 $84.9 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $54.4 Million - $64.1 Million	443,024 Added 179.2%	690,252 $97.9 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $26.6 Million - $30.5 Million	220,098 Added 811.27%	247,228 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $60,194 - $77,168	-617 Reduced 2.22%	27,130 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $84,776 - $113,418	-966 Reduced 3.36%	27,747 $2.87 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $16,082 - $28,504	200 Added 0.7%	28,713 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $488 - $534	-4 Reduced 0.01%	28,513 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $22,493 - $26,520	208 Added 0.73%	28,517 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $95,301 - $111,587	1,036 Added 3.8%	28,309 $3.01 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $308,891 - $362,823	3,484 Added 14.65%	27,273 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $5,372 - $7,048	-65 Reduced 0.27%	23,789 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $68,213 - $74,783	-678 Reduced 2.76%	23,854 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $282,754 - $343,435	-3,273 Reduced 11.77%	24,532 $2.54 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $95,719 - $113,872	-1,124 Reduced 3.89%	27,805 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $150,367 - $160,640	-1,578 Reduced 5.17%	28,929 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $2.68 Million - $3.24 Million	30,507	30,507 $2.91 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.

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

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Voya Investment Management LLC Assurant, Inc. Transaction History