A detailed history of Charles Schwab Investment Management Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 449,153 shares of AIZ stock, worth $89.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
449,153
Previous 449,647 0.11%
Holding current value
$89.3 Million
Previous $74.8 Million 19.45%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.28 - $199.95 $79,672 - $98,775
-494 Reduced 0.11%
449,153 $89.3 Million
Q2 2024

Aug 12, 2024

BUY
$164.81 - $187.22 $929,693 - $1.06 Million
5,641 Added 1.27%
449,647 $74.8 Million
Q1 2024

May 08, 2024

BUY
$163.3 - $188.24 $97,490 - $112,379
597 Added 0.13%
444,006 $83.6 Million
Q4 2023

Feb 06, 2024

BUY
$143.23 - $171.43 $629,352 - $753,263
4,394 Added 1.0%
443,409 $74.7 Million
Q3 2023

Nov 08, 2023

BUY
$124.22 - $147.68 $684,203 - $813,421
5,508 Added 1.27%
439,015 $63 Million
Q2 2023

Aug 09, 2023

BUY
$116.11 - $132.03 $591,812 - $672,956
5,097 Added 1.19%
433,507 $54.5 Million
Q1 2023

May 11, 2023

BUY
$104.92 - $135.65 $574,541 - $742,819
5,476 Added 1.29%
428,410 $51.4 Million
Q4 2022

Feb 13, 2023

BUY
$119.21 - $154.43 $1.59 Million - $2.06 Million
13,319 Added 3.25%
422,934 $52.9 Million
Q3 2022

Nov 14, 2022

BUY
$22.0 - $177.49 $63,250 - $510,283
2,875 Added 0.71%
409,615 $59.5 Million
Q2 2022

Aug 15, 2022

SELL
$169.08 - $193.12 $2.3 Million - $2.63 Million
-13,611 Reduced 3.24%
406,740 $70.3 Million
Q1 2022

May 13, 2022

BUY
$146.99 - $184.48 $1.63 Million - $2.04 Million
11,082 Added 2.71%
420,351 $76.4 Million
Q4 2021

Feb 11, 2022

SELL
$147.55 - $165.59 $281,377 - $315,780
-1,907 Reduced 0.46%
409,269 $63.8 Million
Q3 2021

Nov 16, 2021

SELL
$151.47 - $171.13 $176,462 - $199,366
-1,165 Reduced 0.28%
411,176 $64.9 Million
Q2 2021

Aug 16, 2021

BUY
$142.3 - $163.45 $3.83 Million - $4.4 Million
26,930 Added 6.99%
412,341 $64.4 Million
Q1 2021

May 17, 2021

SELL
$122.77 - $144.71 $330,496 - $389,559
-2,692 Reduced 0.69%
385,411 $54.6 Million
Q4 2020

Feb 16, 2021

SELL
$120.69 - $138.59 $208,914 - $239,899
-1,731 Reduced 0.44%
388,103 $52.9 Million
Q3 2020

Nov 13, 2020

SELL
$97.56 - $125.07 $1.62 Million - $2.08 Million
-16,599 Reduced 4.08%
389,834 $47.3 Million
Q2 2020

Aug 14, 2020

SELL
$87.76 - $117.41 $22 Million - $29.5 Million
-251,099 Reduced 38.19%
406,433 $42 Million
Q1 2020

May 15, 2020

BUY
$80.41 - $142.52 $2.02 Million - $3.59 Million
25,173 Added 3.98%
657,532 $68.4 Million
Q4 2019

Feb 07, 2020

BUY
$122.03 - $133.55 $665,063 - $727,847
5,450 Added 0.87%
632,359 $82.9 Million
Q3 2019

Nov 08, 2019

BUY
$108.14 - $127.5 $1.09 Million - $1.29 Million
10,122 Added 1.64%
626,909 $78.9 Million
Q2 2019

Aug 09, 2019

BUY
$91.99 - $107.71 $4.06 Million - $4.76 Million
44,171 Added 7.71%
616,787 $65.6 Million
Q1 2019

May 14, 2019

BUY
$88.66 - $104.14 $7.03 Million - $8.25 Million
79,252 Added 16.06%
572,616 $54.3 Million
Q4 2018

Feb 14, 2019

BUY
$82.65 - $108.44 $1.5 Million - $1.97 Million
18,131 Added 3.82%
493,364 $44.1 Million
Q3 2018

Nov 13, 2018

BUY
$100.61 - $110.3 $2.98 Million - $3.27 Million
29,649 Added 6.65%
475,233 $51.3 Million
Q2 2018

Aug 08, 2018

BUY
$86.39 - $104.93 $903,553 - $1.1 Million
10,459 Added 2.4%
445,584 $46.1 Million
Q1 2018

May 07, 2018

BUY
$85.16 - $101.31 $11.9 Million - $14.2 Million
139,712 Added 47.29%
435,125 $39.8 Million
Q4 2017

Jan 17, 2018

BUY
$95.29 - $101.8 $547,441 - $584,841
5,745 Added 1.98%
295,413 $29.8 Million
Q3 2017

Nov 13, 2017

BUY
$87.74 - $106.26 $25.4 Million - $30.8 Million
289,668
289,668 $27.7 Million

Others Institutions Holding AIZ

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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