A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Assurant, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,533 shares of AIZ stock, worth $304,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,677 8.59%
Holding current value
$304,944
Previous $278,000 9.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$161.28 - $199.95 $23,224 - $28,792
-144 Reduced 8.59%
1,533 $304,000
Q2 2024

Aug 12, 2024

SELL
$164.81 - $187.22 $6,097 - $6,927
-37 Reduced 2.16%
1,677 $278,000
Q1 2024

May 15, 2024

SELL
$163.3 - $188.24 $26,128 - $30,118
-160 Reduced 8.54%
1,714 $322,000
Q4 2023

Feb 08, 2024

SELL
$143.23 - $171.43 $286 - $342
-2 Reduced 0.11%
1,874 $315,000
Q3 2023

Oct 12, 2023

SELL
$124.22 - $147.68 $3,975 - $4,725
-32 Reduced 1.68%
1,876 $269,000
Q2 2023

Aug 07, 2023

BUY
$116.11 - $132.03 $3,251 - $3,696
28 Added 1.49%
1,908 $240,000
Q1 2023

May 10, 2023

SELL
$104.92 - $135.65 $2,832 - $3,662
-27 Reduced 1.42%
1,880 $226,000
Q3 2022

Nov 16, 2022

BUY
$22.0 - $177.49 $1,298 - $10,471
59 Added 3.19%
1,907 $277,000
Q2 2022

Aug 08, 2022

BUY
$169.08 - $193.12 $28,067 - $32,057
166 Added 9.87%
1,848 $319,000
Q1 2022

May 09, 2022

BUY
$146.99 - $184.48 $22,342 - $28,040
152 Added 9.93%
1,682 $306,000
Q4 2021

Feb 04, 2022

SELL
$147.55 - $165.59 $7,525 - $8,445
-51 Reduced 3.23%
1,530 $238,000
Q3 2021

Nov 17, 2021

BUY
$151.47 - $171.13 $757 - $855
5 Added 0.32%
1,581 $249,000
Q2 2021

Aug 12, 2021

BUY
$142.3 - $163.45 $8,395 - $9,643
59 Added 3.89%
1,576 $246,000
Q1 2021

May 14, 2021

SELL
$122.77 - $144.71 $20,870 - $24,600
-170 Reduced 10.08%
1,517 $215,000
Q4 2020

Feb 11, 2021

BUY
$120.69 - $138.59 $203,604 - $233,801
1,687 New
1,687 $230,000

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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