Wells Fargo & Company Assurant, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Assurant, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 23,958 shares of AIZ stock, worth $4.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,958

Previous 27,820 13.88%

Holding current value

$4.14 Million

Previous $4.69 Million 3.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$163.3 - $188.24 $630,664 - $726,982	-3,862 Reduced 13.88%	23,958 $4.51 Million
Q4 2023 Feb 09, 2024	BUY	$143.23 - $171.43 $357,358 - $427,717	2,495 Added 9.85%	27,820 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $31,800 - $37,806	-256 Reduced 1.0%	25,325 $3.64 Million
Q2 2023 Aug 15, 2023	SELL	$116.11 - $132.03 $91,726 - $104,303	-790 Reduced 3.0%	25,581 $3.22 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $530,475 - $685,846	-5,056 Reduced 16.09%	26,371 $3.17 Million

Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $1.06 Million - $1.37 Million	-8,870 Reduced 22.01%	31,427 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $37,906 - $305,815	-1,723 Reduced 4.1%	40,297 $5.85 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $3.33 Million - $3.8 Million	-19,690 Reduced 31.91%	42,020 $7.26 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $280,015 - $351,434	1,905 Added 3.19%	61,710 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $1.9 Million - $2.14 Million	-12,900 Reduced 17.74%	59,805 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $14.1 Million - $15.9 Million	-93,079 Reduced 56.14%	72,705 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $7.75 Million - $8.9 Million	54,430 Added 48.88%	165,784 $25.9 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $3.12 Million - $3.68 Million	-25,432 Reduced 18.59%	111,354 $15.8 Million
Q4 2020 Feb 09, 2021	BUY	$120.69 - $138.59 $6.96 Million - $8 Million	57,694 Added 72.95%	136,786 $18.6 Million
Q3 2020 Nov 05, 2020	SELL	$97.56 - $125.07 $2.01 Million - $2.58 Million	-20,630 Reduced 20.69%	79,092 $9.59 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $2.63 Million - $3.52 Million	-30,009 Reduced 23.13%	99,722 $10.3 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $10.4 Million - $18.5 Million	129,731 New	129,731 $13.5 Million

Others Institutions Holding AIZ

# of Institutions

531

Shares Held

44.8M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $9.19B
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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Wells Fargo & Company Assurant, Inc. Transaction History