Quadrant Capital Group LLC Assurant, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 588 shares of AIZ stock, worth $116,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

588

Previous 588 -0.0%

Holding current value

$116,964

Previous $97,000 19.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$143.23 - $171.43 $19,479 - $23,314	-136 Reduced 18.78%	588 $99,000
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $745 - $886	-6 Reduced 0.82%	724 $103,000
Q2 2023 Aug 09, 2023	BUY	$116.11 - $132.03 $232 - $264	2 Added 0.27%	730 $91,000
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $1,573 - $2,034	15 Added 2.1%	728 $87,000
Q4 2022 Feb 10, 2023	BUY	$119.21 - $154.43 $953 - $1,235	8 Added 1.13%	713 $89,000
Q3 2022 Nov 10, 2022	BUY	$22.0 - $177.49 $22 - $177	1 Added 0.14%	705 $102,000
Q2 2022 Aug 09, 2022	SELL	$169.08 - $193.12 $13,019 - $14,870	-77 Reduced 9.86%	704 $122,000
Q1 2022 May 06, 2022	SELL	$146.99 - $184.48 $146 - $184	-1 Reduced 0.13%	781 $142,000
Q4 2021 Feb 01, 2022	SELL	$147.55 - $165.59 $16,378 - $18,380	-111 Reduced 12.43%	782 $122,000
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $454 - $513	3 Added 0.34%	893 $141,000
Q2 2021 Aug 09, 2021	BUY	$142.3 - $163.45 $1,707 - $1,961	12 Added 1.37%	890 $139,000
Q1 2021 May 12, 2021	BUY	$122.77 - $144.71 $859 - $1,012	7 Added 0.8%	878 $124,000
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $35,482 - $40,745	294 Added 50.95%	871 $119,000
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $3,219 - $4,127	-33 Reduced 5.41%	577 $70,000
Q2 2020 Aug 13, 2020	SELL	$87.76 - $117.41 $92,850 - $124,219	-1,058 Reduced 63.43%	610 $63,000
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $1,206 - $2,137	15 Added 0.91%	1,668 $176,000
Q4 2019 Feb 03, 2020	BUY	$122.03 - $133.55 $366 - $400	3 Added 0.18%	1,653 $208,000
Q3 2019 Oct 24, 2019	SELL	$108.14 - $127.5 $11,354 - $13,387	-105 Reduced 5.98%	1,650 $203,000
Q2 2019 Jul 24, 2019	BUY	$91.99 - $107.71 $51,330 - $60,102	558 Added 46.62%	1,755 $183,000
Q1 2019 Apr 29, 2019	BUY	$88.66 - $104.14 $46,191 - $54,256	521 Added 77.07%	1,197 $104,000
Q4 2018 Jan 17, 2019	SELL	$82.65 - $108.44 $8,678 - $11,386	-105 Reduced 13.44%	676 $55,000
Q1 2018 May 10, 2018	BUY	$85.16 - $101.31 $1,277 - $1,519	15 Added 1.96%	781 $64,000
Q2 2017 Aug 15, 2017	BUY	N/A	766	766 $71,000

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

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Quadrant Capital Group LLC Assurant, Inc. Transaction History