Royal Bank Of Canada Assurant, Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Assurant, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 95,245 shares of AIZ stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,245

Previous 87,336 9.06%

Holding current value

$18 Million

Previous $17.4 Million 16.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$186.6 - $228.68 $1.48 Million - $1.81 Million	7,909 Added 9.06%	95,245 $20.3 Million
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $2.29 Million - $2.84 Million	14,193 Added 19.4%	87,336 $17.4 Million
Q2 2024 Nov 06, 2024	SELL	$164.81 - $187.22 $85,536 - $97,167	-519 Reduced 0.7%	73,143 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $904,477 - $1.03 Million	-5,488 Reduced 6.93%	73,662 $12.2 Million
Q1 2024 Nov 05, 2024	BUY	$163.3 - $188.24 $811,437 - $935,364	4,969 Added 6.75%	78,631 $14.8 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $645,688 - $744,300	-3,954 Reduced 4.76%	79,150 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $5.83 Million - $6.97 Million	40,674 Added 95.86%	83,104 $14 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $509,302 - $605,488	-4,100 Reduced 8.81%	42,430 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $761,217 - $865,588	6,556 Added 16.4%	46,530 $5.85 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $1.78 Million - $2.31 Million	-16,999 Reduced 29.84%	39,974 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $4.53 Million - $5.87 Million	-38,009 Reduced 40.02%	56,973 $7.12 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $184,162 - $1.49 Million	-8,371 Reduced 8.1%	94,982 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $8.57 Million - $9.79 Million	50,685 Added 96.23%	103,353 $17.9 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $1.28 Million - $1.61 Million	8,716 Added 19.83%	52,668 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $2.76 Million - $3.1 Million	18,702 Added 74.07%	43,952 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $9.02 Million - $10.2 Million	-59,570 Reduced 70.23%	25,250 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $12.1 Million - $13.9 Million	84,820 New	84,820 $13.2 Million

Others Institutions Holding AIZ

# of Institutions

606

Shares Held

44.9M

Call Options Held

25K

Put Options Held

12.1K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.1B
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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Royal Bank Of Canada Assurant, Inc. Transaction History