Xponance, Inc. Assurant, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 7,225 shares of AIZ stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,225

Previous 7,129 1.35%

Holding current value

$1.63 Million

Previous $1.19 Million 21.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $15,482 - $19,195	96 Added 1.35%	7,225 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $14,008 - $15,913	-85 Reduced 1.18%	7,129 $1.19 Million
Q1 2024 May 13, 2024	BUY	$163.3 - $188.24 $84,099 - $96,943	515 Added 7.69%	7,214 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$143.23 - $171.43 $221,576 - $265,202	-1,547 Reduced 18.76%	6,699 $1.13 Million
Q3 2023 Oct 23, 2023	BUY	$124.22 - $147.68 $37,141 - $44,156	299 Added 3.76%	8,246 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$116.11 - $132.03 $54,687 - $62,186	-471 Reduced 5.6%	7,947 $999,000
Q1 2023 Apr 17, 2023	BUY	$104.92 - $135.65 $45,640 - $59,007	435 Added 5.45%	8,418 $1.01 Million
Q4 2022 Jan 23, 2023	BUY	$119.21 - $154.43 $161,291 - $208,943	1,353 Added 20.41%	7,983 $0
Q3 2022 Oct 24, 2022	BUY	$22.0 - $177.49 $19,052 - $153,706	866 Added 15.02%	6,630 $963,000
Q2 2022 Aug 02, 2022	BUY	$169.08 - $193.12 $332,749 - $380,060	1,968 Added 51.84%	5,764 $996,000
Q1 2022 Apr 20, 2022	BUY	$146.99 - $184.48 $17,785 - $22,322	121 Added 3.29%	3,796 $690,000
Q4 2021 Jan 31, 2022	BUY	$147.55 - $165.59 $97,087 - $108,958	658 Added 21.81%	3,675 $573,000
Q3 2021 Nov 05, 2021	SELL	$151.47 - $171.13 $56,801 - $64,173	-375 Reduced 11.06%	3,017 $476,000
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $129,208 - $148,412	908 Added 36.55%	3,392 $530,000
Q1 2021 May 10, 2021	SELL	$122.77 - $144.71 $11,663 - $13,747	-95 Reduced 3.68%	2,484 $352,000
Q4 2020 Feb 11, 2021	BUY	$120.69 - $138.59 $20,034 - $23,005	166 Added 6.88%	2,579 $351,000
Q3 2020 Oct 26, 2020	SELL	$97.56 - $125.07 $3,902 - $5,002	-40 Reduced 1.63%	2,413 $293,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $215,275 - $288,006	2,453 New	2,453 $253,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $12B
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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