Jacobs Levy Equity Management, Inc Assurant, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $8.51 Million - $9.72 Million	-50,356 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $2.23 Million - $2.8 Million	-15,167 Reduced 23.15%	50,356 $9.16 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $4.78 Million - $5.36 Million	32,363 Added 97.6%	65,523 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $8.96 Million - $10.1 Million	-59,146 Reduced 64.08%	33,160 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $10.4 Million - $12 Million	-73,333 Reduced 44.27%	92,306 $14.4 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $89,867 - $105,927	-732 Reduced 0.44%	165,639 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $5.25 Million - $6.03 Million	43,518 Added 35.42%	166,371 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $291,997 - $374,334	-2,993 Reduced 2.38%	122,853 $14.9 Million
Q2 2020 Aug 17, 2020	BUY	$87.76 - $117.41 $11 Million - $14.8 Million	125,846 New	125,846 $13 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $2.59 Million - $3.04 Million	-29,165 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $7.14 Million - $9.37 Million	-86,383 Reduced 74.76%	29,165 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $1.05 Million - $1.15 Million	10,402 Added 9.89%	115,548 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $7.96 Million - $9.67 Million	-92,189 Reduced 46.72%	105,146 $10.9 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $1.53 Million - $1.82 Million	18,010 Added 10.04%	197,335 $18 Million
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $2.44 Million - $2.61 Million	-25,591 Reduced 12.49%	179,325 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $1.85 Million - $2.24 Million	21,073 Added 11.46%	204,916 $19.6 Million
Q2 2017 Nov 09, 2017	BUY	N/A	183,843	183,843 $19.1 Million

Others Institutions Holding AIZ

# of Institutions

554

Shares Held

44.6M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.35 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.02 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$998 Million
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$472 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$279 Million
0.09% of portfolio

View Full List

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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