Sei Investments CO Assurant, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Assurant, Inc. stock. As of the latest transaction made, Sei Investments CO holds 42,944 shares of AIZ stock, worth $9.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,944

Previous 24,752 73.5%

Holding current value

$9.33 Million

Previous $4.12 Million 107.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $2.93 Million - $3.64 Million	18,192 Added 73.5%	42,944 $8.54 Million
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $77,131 - $87,618	468 Added 1.93%	24,752 $4.12 Million
Q1 2024 May 07, 2024	BUY	$163.3 - $188.24 $1.53 Million - $1.76 Million	9,346 Added 62.57%	24,284 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $339,311 - $406,117	-2,369 Reduced 13.69%	14,938 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $165,957 - $197,300	1,336 Added 8.37%	17,307 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $39,825 - $45,286	-343 Reduced 2.1%	15,971 $2.01 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $541,492 - $700,089	-5,161 Reduced 24.03%	16,314 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$119.21 - $154.43 $1.3 Million - $1.69 Million	-10,913 Reduced 33.69%	21,475 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $49,588 - $400,062	2,254 Added 7.48%	32,388 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $683,421 - $780,591	-4,042 Reduced 11.83%	30,134 $5.21 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $1.23 Million - $1.55 Million	-8,401 Reduced 19.73%	34,176 $6.21 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $2.4 Million - $2.69 Million	16,232 Added 61.61%	42,577 $6.64 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $1.11 Million - $1.26 Million	-7,358 Reduced 21.83%	26,345 $4.16 Million
Q2 2021 Aug 06, 2021	BUY	$142.3 - $163.45 $1 Million - $1.15 Million	7,034 Added 26.38%	33,703 $5.24 Million
Q1 2021 May 12, 2021	BUY	$122.77 - $144.71 $32,288 - $38,058	263 Added 1.0%	26,669 $3.78 Million
Q4 2020 Feb 08, 2021	SELL	$120.69 - $138.59 $379,207 - $435,449	-3,142 Reduced 10.63%	26,406 $3.6 Million
Q3 2020 Dec 04, 2020	SELL	$97.56 - $125.07 $218,534 - $280,156	-2,240 Reduced 7.05%	29,548 $3.58 Million
Q3 2020 Nov 06, 2020	SELL	$97.56 - $125.07 $1.12 Million - $1.43 Million	-11,467 Reduced 26.51%	31,788 $3.86 Million
Q2 2020 Aug 17, 2020	BUY	$87.76 - $117.41 $237,215 - $317,359	2,703 Added 6.67%	43,255 $4.47 Million
Q2 2020 Aug 11, 2020	SELL	$87.76 - $117.41 $770,532 - $1.03 Million	-8,780 Reduced 17.8%	40,552 $5.26 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $332,414 - $589,177	4,134 Added 9.15%	49,332 $5.16 Million
Q4 2019 Feb 06, 2020	BUY	$122.03 - $133.55 $2.12 Million - $2.32 Million	17,400 Added 62.59%	45,198 $6.03 Million
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $557,029 - $656,752	5,151 Added 22.74%	27,798 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $591,771 - $692,898	6,433 Added 39.68%	22,647 $2.41 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $1.49 Million - $1.75 Million	-16,789 Reduced 50.87%	16,214 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$82.65 - $108.44 $631,611 - $828,698	-7,642 Reduced 18.8%	33,003 $3.31 Million
Q3 2018 Nov 08, 2018	SELL	$100.61 - $110.3 $35,314 - $38,715	-351 Reduced 0.86%	40,645 $4.42 Million
Q2 2018 Aug 03, 2018	BUY	$86.39 - $104.93 $310,744 - $377,433	3,597 Added 9.62%	40,996 $4.24 Million
Q1 2018 May 11, 2018	SELL	$85.16 - $101.31 $2.55 Million - $3.04 Million	-29,965 Reduced 44.48%	37,399 $3.42 Million
Q4 2017 Feb 08, 2018	SELL	$95.29 - $101.8 $180,765 - $193,114	-1,897 Reduced 2.74%	67,364 $6.79 Million
Q3 2017 Nov 06, 2017	BUY	$87.74 - $106.26 $6.08 Million - $7.36 Million	69,261	69,261 $6.62 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

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 $11.6B
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, ...

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Sei Investments CO Assurant, Inc. Transaction History