Northern Trust Corp Assurant, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Assurant, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 675,500 shares of AIZ stock, worth $134 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

675,500

Previous 728,351 7.26%

Holding current value

$134 Million

Previous $121 Million 10.91%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $8.52 Million - $10.6 Million	-52,851 Reduced 7.26%	675,500 $134 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $637,320 - $723,979	-3,867 Reduced 0.53%	728,351 $121 Million
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $797,067 - $918,799	-4,881 Reduced 0.66%	732,218 $138 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $20 Million - $23.9 Million	139,680 Added 23.38%	737,099 $124 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $1.14 Million - $1.35 Million	9,167 Added 1.56%	597,419 $85.8 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $16 Million - $18.2 Million	-137,846 Reduced 18.98%	588,252 $74 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $946,273 - $1.22 Million	-9,019 Reduced 1.23%	726,098 $87.2 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $1.38 Million - $1.79 Million	-11,595 Reduced 1.55%	735,117 $91.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $286,968 - $2.32 Million	13,044 Added 1.78%	746,712 $108 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $9.82 Million - $11.2 Million	-58,107 Reduced 7.34%	733,668 $127 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $22.3 Million - $28 Million	151,743 Added 23.71%	791,775 $144 Million
Q4 2021 Feb 08, 2022	SELL	$147.55 - $165.59 $6.72 Million - $7.54 Million	-45,523 Reduced 6.64%	640,032 $99.8 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $8.11 Million - $9.17 Million	-53,570 Reduced 7.25%	685,555 $108 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $194,524 - $223,436	-1,367 Reduced 0.18%	739,125 $115 Million
Q1 2021 May 12, 2021	BUY	$122.77 - $144.71 $11.7 Million - $13.8 Million	95,199 Added 14.75%	740,492 $105 Million
Q4 2020 Feb 11, 2021	SELL	$120.69 - $138.59 $3.12 Million - $3.59 Million	-25,882 Reduced 3.86%	645,293 $87.9 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $258,924 - $331,935	-2,654 Reduced 0.39%	671,175 $81.4 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $330,767 - $442,518	-3,769 Reduced 0.56%	673,829 $69.6 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $434,214 - $769,608	5,400 Added 0.8%	677,598 $70.5 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $1.05 Million - $1.15 Million	-8,607 Reduced 1.26%	672,198 $88.1 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $7.14 Million - $8.42 Million	-66,008 Reduced 8.84%	680,805 $85.7 Million
Q2 2019 Aug 13, 2019	BUY	$91.99 - $107.71 $2.1 Million - $2.46 Million	22,878 Added 3.16%	746,813 $79.4 Million
Q1 2019 May 13, 2019	BUY	$88.66 - $104.14 $4.72 Million - $5.55 Million	53,278 Added 7.94%	723,935 $68.7 Million
Q4 2018 Feb 12, 2019	BUY	$82.65 - $108.44 $2.34 Million - $3.07 Million	28,352 Added 4.41%	670,657 $60 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $12.4 Million - $13.5 Million	-122,828 Reduced 16.05%	642,305 $69.3 Million
Q2 2018 Sep 18, 2018	SELL	$86.39 - $104.93 $289,406 - $351,515	-3,350 Reduced 0.44%	765,133 $79.2 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $5.15 Million - $6.26 Million	59,614 Added 8.41%	768,483 $79.5 Million
Q1 2018 May 09, 2018	SELL	$85.16 - $101.31 $2.28 Million - $2.71 Million	-26,747 Reduced 3.64%	708,869 $64.8 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $4.78 Million - $5.11 Million	-50,149 Reduced 6.38%	735,616 $74.2 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $68.9 Million - $83.5 Million	785,765	785,765 $75.1 Million

Others Institutions Holding AIZ

# of Institutions

554

Shares Held

44.6M

Call Options Held

38.3K

Put Options Held

28.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Assurant, Inc. Transaction History