Intech Investment Management LLC Assurant, Inc. Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 73,998 shares of AIZ stock, worth $15.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
73,998
Previous 75,958 2.58%
Holding current value
$15.9 Million
Previous $12.6 Million 16.5%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 08, 2024
SELL
$161.28 - $199.95 $316,108 - $391,902
-1,960 Reduced 2.58%
73,998 $14.7 Million
Q2 2024

Aug 12, 2024
BUY
$164.81 - $187.22 $1.52 Million - $1.73 Million
9,247 Added 13.86%
75,958 $12.6 Million
Q1 2024

May 10, 2024
SELL
$163.3 - $188.24 $236,621 - $272,759
-1,449 Reduced 2.13%
66,711 $12.6 Million
Q4 2023

Oct 18, 2024
SELL
$143.23 - $171.43 $1.18 Million - $1.41 Million
-8,204 Reduced 10.74%
68,160 $11.5 Million
Q4 2023

Feb 09, 2024
SELL
$143.23 - $171.43 $1.18 Million - $1.41 Million
-8,204 Reduced 10.74%
68,160 $11.5 Million
Q3 2023

Oct 18, 2024
SELL
$124.22 - $147.68 $7.71 Million - $9.16 Million
-62,034 Reduced 44.82%
76,364 $11 Million
Q3 2023

Nov 13, 2023
SELL
$124.22 - $147.68 $8.08 Million - $9.61 Million
-65,045 Reduced 46.0%
76,364 $11 Million
Q2 2023

Oct 18, 2024
SELL
$116.11 - $132.03 $6.72 Million - $7.64 Million
-57,839 Reduced 29.47%
138,398 $17.4 Million
Q2 2023

Aug 09, 2023
SELL
$116.11 - $132.03 $6.79 Million - $7.72 Million
-58,452 Reduced 29.25%
141,409 $17.8 Million
Q1 2023

Oct 18, 2024
BUY
$104.92 - $135.65 $12.6 Million - $16.3 Million
120,279 Added 158.35%
196,237 $23.6 Million
Q1 2023

May 10, 2023
SELL
$104.92 - $135.65 $4.29 Million - $5.55 Million
-40,918 Reduced 16.99%
199,861 $24 Million
Q4 2022

Oct 18, 2024
BUY
$119.21 - $154.43 $3.08 Million - $3.99 Million
25,818 Added 12.13%
238,622 $29.8 Million
Q4 2022

Feb 09, 2023
BUY
$119.21 - $154.43 $3.33 Million - $4.32 Million
27,975 Added 13.15%
240,779 $30.1 Million
Q3 2022

Oct 18, 2024
BUY
$22.0 - $177.49 $3.01 Million - $24.3 Million
136,846 Added 180.16%
212,804 $30.9 Million
Q3 2022

Nov 10, 2022
SELL
$22.0 - $177.49 $3.52 Million - $28.4 Million
-160,023 Reduced 42.92%
212,804 $30.9 Million
Q2 2022

Aug 10, 2022
BUY
$169.08 - $193.12 $63 Million - $72 Million
372,827 New
372,827 $64.4 Million

Others Institutions Holding AIZ

# of Institutions
556
Shares Held
44.9M
Call Options Held
38.3K
Put Options Held
28.9K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.5B
  • 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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