A detailed history of Y Intercept (Hong Kong) LTD transactions in Assurant, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 8,070 shares of AIZ stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,070
Holding current value
$1.34 Million
% of portfolio
0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$163.3 - $188.24 $1.32 Million - $1.52 Million
8,070 New
8,070 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$116.11 - $132.03 $271,116 - $308,290
2,335 New
2,335 $293,000
Q4 2022

Feb 14, 2023

SELL
$119.21 - $154.43 $624,183 - $808,595
-5,236 Reduced 70.42%
2,199 $274,000
Q3 2022

Feb 14, 2023

BUY
$22.0 - $177.49 $85,888 - $692,920
3,904 Added 110.56%
7,435 $1.08 Million
Q2 2022

Aug 08, 2022

BUY
$169.08 - $193.12 $597,021 - $681,906
3,531 New
3,531 $610,000
Q4 2021

Feb 14, 2022

SELL
$147.55 - $165.59 $537,377 - $603,078
-3,642 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$151.47 - $171.13 $551,653 - $623,255
3,642 New
3,642 $575,000
Q1 2021

May 12, 2021

SELL
$122.77 - $144.71 $281,757 - $332,109
-2,295 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$120.69 - $138.59 $276,983 - $318,064
2,295 New
2,295 $308,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $8.85B
  • 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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