Bowling Portfolio Management LLC Assurant, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 9,792 shares of AIZ stock, worth $2.07 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,792

Previous 10,225 4.23%

Holding current value

$2.07 Million

Previous $1.77 Million 19.52%

% of portfolio

0.39%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$22.0 - $177.49 $9,526 - $76,853	-433 Reduced 4.23%	9,792 $1.42 Million
Q2 2022 Jul 21, 2022	SELL	$169.08 - $193.12 $9,806 - $11,200	-58 Reduced 0.56%	10,225 $1.77 Million
Q1 2022 Apr 12, 2022	SELL	$146.99 - $184.48 $3,674 - $4,612	-25 Reduced 0.24%	10,283 $1.87 Million
Q4 2021 Jan 25, 2022	SELL	$147.55 - $165.59 $737 - $827	-5 Reduced 0.05%	10,308 $1.61 Million
Q3 2021 Oct 21, 2021	SELL	$151.47 - $171.13 $2,726 - $3,080	-18 Reduced 0.17%	10,313 $1.63 Million
Q2 2021 Jul 30, 2021	BUY	$142.3 - $163.45 $33,013 - $37,920	232 Added 2.3%	10,331 $1.61 Million
Q1 2021 Apr 19, 2021	SELL	$122.77 - $144.71 $57,333 - $67,579	-467 Reduced 4.42%	10,099 $1.43 Million
Q4 2020 Jan 15, 2021	SELL	$120.69 - $138.59 $80,620 - $92,578	-668 Reduced 5.95%	10,566 $1.44 Million
Q3 2020 Oct 15, 2020	SELL	$97.56 - $125.07 $10,536 - $13,507	-108 Reduced 0.95%	11,234 $1.36 Million
Q2 2020 Jul 21, 2020	SELL	$87.76 - $117.41 $6,406 - $8,570	-73 Reduced 0.64%	11,342 $1.17 Million
Q1 2020 May 05, 2020	SELL	$80.41 - $142.52 $67,946 - $120,429	-845 Reduced 6.89%	11,415 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$122.03 - $133.55 $40,635 - $44,472	-333 Reduced 2.64%	12,260 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$108.14 - $127.5 $95,055 - $112,072	-879 Reduced 6.52%	12,593 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	$91.99 - $107.71 $352,137 - $412,313	-3,828 Reduced 22.13%	13,472 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	$88.66 - $104.14 $656,349 - $770,948	-7,403 Reduced 29.97%	17,300 $1.64 Million
Q4 2018 Jan 17, 2019	SELL	$82.65 - $108.44 $60,334 - $79,161	-730 Reduced 2.87%	24,703 $2.21 Million
Q3 2018 Oct 18, 2018	SELL	$100.61 - $110.3 $33,000 - $36,178	-328 Reduced 1.27%	25,433 $2.75 Million
Q2 2018 Aug 06, 2018	SELL	$86.39 - $104.93 $114,293 - $138,822	-1,323 Reduced 4.88%	25,761 $2.67 Million
Q1 2018 Apr 25, 2018	SELL	$85.16 - $101.31 $76,899 - $91,482	-903 Reduced 3.23%	27,084 $2.48 Million
Q4 2017 Jan 22, 2018	SELL	$95.29 - $101.8 $16,199 - $17,306	-170 Reduced 0.6%	27,987 $2.82 Million
Q3 2017 Oct 16, 2017	BUY	$87.74 - $106.26 $2.47 Million - $2.99 Million	28,157	28,157 $2.69 Million

Others Institutions Holding AIZ

# of Institutions

564

Shares Held

44.4M

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 $11.2B
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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Bowling Portfolio Management LLC Assurant, Inc. Transaction History