Cubic Asset Management, LLC Assurant, Inc. Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,100 shares of AIZ stock, worth $1.11 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
5,100
Previous 5,100
-0.0%
Holding current value
$1.11 Million
Previous $859,000
11.76%
% of portfolio
0.23%
Previous 0.22%
Shares
1 transactions
Others Institutions Holding AIZ
# of Institutions
556Shares Held
44.9MCall Options Held
38.3KPut Options Held
28.9K-
Vanguard Group Inc Valley Forge, PA6.77MShares$1.47 Billion0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.12MShares$1.11 Billion0.61% of portfolio
-
Black Rock Inc. New York, NY5.02MShares$1.09 Billion0.02% of portfolio
-
State Street Corp Boston, MA2.37MShares$515 Million0.02% of portfolio
-
Massachusetts Financial Services CO Boston, MA1.4MShares$304 Million0.09% of portfolio
About ASSURANT, INC.
- Ticker AIZ
- Exchange NYSE
- Sector Financial Services
- Industry Insurance—Specialty
- Shares Outstandng 53,209,300
- Market Cap $11.6B
- 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, ...