Alliancebernstein L.P. Assurant, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Assurant, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,624 shares of AIZ stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,624

Previous 72,625 19.28%

Holding current value

$11.7 Million

Previous $12.1 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $2.26 Million - $2.8 Million	-14,001 Reduced 19.28%	58,624 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $494,430 - $561,660	-3,000 Reduced 3.97%	72,625 $12.1 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $1.5 Million - $1.73 Million	9,189 Added 13.83%	75,625 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $91,953 - $110,058	642 Added 0.98%	66,436 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $296,761 - $352,807	-2,389 Reduced 3.5%	65,794 $9.45 Million
Q2 2023 Aug 15, 2023	BUY	$116.11 - $132.03 $198,199 - $225,375	1,707 Added 2.57%	68,183 $8.57 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $93,273 - $120,592	889 Added 1.36%	66,476 $7.98 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $119,806 - $155,202	-1,005 Reduced 1.51%	65,587 $8.2 Million
Q3 2022 Nov 15, 2022	SELL	$22.0 - $177.49 $27,896 - $225,057	-1,268 Reduced 1.87%	66,592 $9.67 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $350,333 - $400,144	-2,072 Reduced 2.96%	67,860 $11.7 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $786,690 - $987,336	-5,352 Reduced 7.11%	69,932 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $588,872 - $660,869	-3,991 Reduced 5.03%	75,284 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$151.47 - $171.13 $220,540 - $249,165	1,456 Added 1.87%	79,275 $12.5 Million
Q2 2021 Jul 30, 2021	SELL	$142.3 - $163.45 $40,413 - $46,419	-284 Reduced 0.36%	77,819 $12.2 Million
Q1 2021 May 06, 2021	SELL	$122.77 - $144.71 $495,745 - $584,338	-4,038 Reduced 4.92%	78,103 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$120.69 - $138.59 $907,588 - $1.04 Million	-7,520 Reduced 8.39%	82,141 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $221,168 - $283,533	2,267 Added 2.59%	89,661 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $842,057 - $1.13 Million	-9,595 Reduced 9.89%	87,394 $9.03 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $155,191 - $275,063	-1,930 Reduced 1.95%	96,989 $10.1 Million
Q4 2019 Feb 18, 2020	BUY	$122.03 - $133.55 $296,166 - $324,125	2,427 Added 2.52%	98,919 $13 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $52,988 - $62,475	490 Added 0.51%	96,492 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $973,898 - $1.14 Million	10,587 Added 12.39%	96,002 $10.2 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $114,282 - $134,236	-1,289 Reduced 1.49%	85,415 $8.11 Million
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $408,208 - $535,585	4,939 Added 6.04%	86,704 $7.76 Million
Q3 2018 Nov 08, 2018	SELL	$100.61 - $110.3 $48,795 - $53,495	-485 Reduced 0.59%	81,765 $8.83 Million
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $446,031 - $541,753	-5,163 Reduced 5.91%	82,250 $8.51 Million
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $125,270 - $149,027	-1,471 Reduced 1.65%	87,413 $7.99 Million
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $611,190 - $652,945	-6,414 Reduced 6.73%	88,884 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $8.36 Million - $10.1 Million	95,298	95,298 $9.1 Million

Others Institutions Holding AIZ

# of Institutions

554

Shares Held

44.6M

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 $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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Alliancebernstein L.P. Assurant, Inc. Transaction History