A detailed history of Geode Capital Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,388,956 shares of AIZ stock, worth $269 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,388,956
Previous 1,352,414 2.7%
Holding current value
$269 Million
Previous $255 Million 9.3%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$164.81 - $187.22 $6.02 Million - $6.84 Million
36,542 Added 2.7%
1,388,956 $231 Million
Q1 2024

May 13, 2024

BUY
$163.3 - $188.24 $6.67 Million - $7.69 Million
40,849 Added 3.11%
1,352,414 $255 Million
Q4 2023

Feb 13, 2024

BUY
$143.23 - $171.43 $5.17 Million - $6.18 Million
36,075 Added 2.83%
1,311,565 $221 Million
Q3 2023

Nov 13, 2023

BUY
$124.22 - $147.68 $2.73 Million - $3.25 Million
21,989 Added 1.75%
1,275,490 $183 Million
Q2 2023

Aug 11, 2023

BUY
$116.11 - $132.03 $4.62 Million - $5.26 Million
39,825 Added 3.28%
1,253,501 $158 Million
Q1 2023

May 15, 2023

BUY
$104.92 - $135.65 $2.89 Million - $3.73 Million
27,511 Added 2.32%
1,213,676 $146 Million
Q4 2022

Feb 13, 2023

BUY
$119.21 - $154.43 $2.93 Million - $3.79 Million
24,567 Added 2.11%
1,186,165 $148 Million
Q3 2022

Nov 14, 2022

SELL
$22.0 - $177.49 $32,296 - $260,555
-1,468 Reduced 0.13%
1,161,598 $169 Million
Q2 2022

Aug 12, 2022

SELL
$169.08 - $193.12 $2.25 Million - $2.57 Million
-13,292 Reduced 1.13%
1,163,066 $201 Million
Q1 2022

May 13, 2022

BUY
$146.99 - $184.48 $7.7 Million - $9.66 Million
52,373 Added 4.66%
1,176,358 $213 Million
Q4 2021

Feb 11, 2022

BUY
$147.55 - $165.59 $667,516 - $749,129
4,524 Added 0.4%
1,123,985 $175 Million
Q3 2021

Nov 12, 2021

SELL
$151.47 - $171.13 $2.8 Million - $3.16 Million
-18,470 Reduced 1.62%
1,119,461 $176 Million
Q2 2021

Aug 13, 2021

BUY
$142.3 - $163.45 $18.1 Million - $20.8 Million
127,249 Added 12.59%
1,137,931 $177 Million
Q1 2021

May 12, 2021

SELL
$122.77 - $144.71 $1.01 Million - $1.19 Million
-8,221 Reduced 0.81%
1,010,682 $143 Million
Q4 2020

Feb 12, 2021

BUY
$120.69 - $138.59 $2.57 Million - $2.95 Million
21,310 Added 2.14%
1,018,903 $138 Million
Q3 2020

Nov 13, 2020

BUY
$97.56 - $125.07 $531,311 - $681,131
5,446 Added 0.55%
997,593 $121 Million
Q2 2020

Aug 13, 2020

BUY
$87.76 - $117.41 $302,947 - $405,299
3,452 Added 0.35%
992,147 $102 Million
Q1 2020

May 14, 2020

BUY
$80.41 - $142.52 $314,322 - $557,110
3,909 Added 0.4%
988,695 $103 Million
Q4 2019

Feb 13, 2020

BUY
$122.03 - $133.55 $4.19 Million - $4.59 Million
34,375 Added 3.62%
984,786 $129 Million
Q3 2019

Nov 12, 2019

BUY
$108.14 - $127.5 $3.67 Million - $4.33 Million
33,945 Added 3.7%
950,411 $119 Million
Q2 2019

Aug 14, 2019

BUY
$91.99 - $107.71 $3.16 Million - $3.69 Million
34,303 Added 3.89%
916,466 $97.3 Million
Q1 2019

May 14, 2019

BUY
$88.66 - $104.14 $15.1 Million - $17.7 Million
170,250 Added 23.91%
882,163 $83.6 Million
Q4 2018

Feb 13, 2019

BUY
$82.65 - $108.44 $1.59 Million - $2.08 Million
19,203 Added 2.77%
711,913 $63.6 Million
Q3 2018

Nov 13, 2018

BUY
$100.61 - $110.3 $1.29 Million - $1.42 Million
12,842 Added 1.89%
692,710 $74.6 Million
Q2 2018

Aug 14, 2018

BUY
$86.39 - $104.93 $3.39 Million - $4.11 Million
39,213 Added 6.12%
679,868 $70.2 Million
Q1 2018

May 15, 2018

BUY
$85.16 - $101.31 $3.53 Million - $4.2 Million
41,452 Added 6.92%
640,655 $58.4 Million
Q4 2017

Feb 13, 2018

BUY
$95.29 - $101.8 $1.51 Million - $1.62 Million
15,881 Added 2.72%
599,203 $60.3 Million
Q3 2017

Nov 14, 2017

BUY
$87.74 - $106.26 $843,883 - $1.02 Million
9,618 Added 1.68%
583,322 $55.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
573,704
573,704 $59.4 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 $10.3B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.