Meeder Asset Management Inc Assurant, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$163.3 - $188.24 $187,141 - $215,723	-1,146 Reduced 75.54%	371 $69,000
Q4 2023 Jan 25, 2024	SELL	$143.23 - $171.43 $57,578 - $68,914	-402 Reduced 20.95%	1,517 $255,000
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $49,936 - $59,367	402 Added 26.5%	1,919 $275,000
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $10,806 - $13,971	-103 Reduced 6.36%	1,517 $182,000
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $32,544 - $42,159	-273 Reduced 14.42%	1,620 $202,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $462 - $3,727	-21 Reduced 1.1%	1,893 $275,000
Q2 2022 Aug 08, 2022	SELL	$169.08 - $193.12 $10,652 - $12,166	-63 Reduced 3.19%	1,914 $330,000
Q1 2022 May 10, 2022	BUY	$146.99 - $184.48 $290,599 - $364,716	1,977 New	1,977 $359,000
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $335,823 - $376,882	-2,276 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$151.47 - $171.13 $167,374 - $189,098	-1,105 Reduced 32.68%	2,276 $359,000
Q2 2021 Aug 09, 2021	SELL	$142.3 - $163.45 $142 - $163	-1 Reduced 0.03%	3,381 $528,000
Q1 2021 Apr 28, 2021	BUY	$122.77 - $144.71 $329,514 - $388,401	2,684 Added 384.53%	3,382 $479,000
Q4 2020 Feb 09, 2021	SELL	$120.69 - $138.59 $455,121 - $522,622	-3,771 Reduced 84.38%	698 $95,000
Q3 2020 Nov 02, 2020	BUY	$97.56 - $125.07 $3,707 - $4,752	38 Added 0.86%	4,469 $542,000
Q2 2020 Aug 11, 2020	SELL	$87.76 - $117.41 $59,062 - $79,016	-673 Reduced 13.19%	4,431 $457,000
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $12,865 - $22,803	-160 Reduced 3.04%	5,104 $531,000
Q4 2019 Feb 13, 2020	SELL	$122.03 - $133.55 $1,708 - $1,869	-14 Reduced 0.27%	5,264 $690,000
Q3 2019 Oct 17, 2019	SELL	$108.14 - $127.5 $238,016 - $280,627	-2,201 Reduced 29.43%	5,278 $664,000
Q2 2019 Aug 05, 2019	BUY	$91.99 - $107.71 $2,667 - $3,123	29 Added 0.39%	7,479 $796,000
Q1 2019 Apr 16, 2019	SELL	$88.66 - $104.14 $80,946 - $95,079	-913 Reduced 10.92%	7,450 $707,000
Q4 2018 Jan 17, 2019	SELL	$82.65 - $108.44 $24,877 - $32,640	-301 Reduced 3.47%	8,363 $748,000
Q3 2018 Nov 02, 2018	BUY	$100.61 - $110.3 $8,753 - $9,596	87 Added 1.01%	8,664 $0
Q2 2018 Jul 24, 2018	SELL	$86.39 - $104.93 $46,305 - $56,242	-536 Reduced 5.88%	8,577 $0
Q1 2018 May 03, 2018	SELL	$85.16 - $101.31 $8,771 - $10,434	-103 Reduced 1.12%	9,113 $833,000
Q4 2017 Feb 02, 2018	SELL	$95.29 - $101.8 $113,776 - $121,549	-1,194 Reduced 11.47%	9,216 $930,000
Q3 2017 Oct 20, 2017	BUY	$87.74 - $106.26 $913,373 - $1.11 Million	10,410	10,410 $995,000

Others Institutions Holding AIZ

# of Institutions

564

Shares Held

44.4M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.43 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.08 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$500 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$296 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 $11.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account