Signaturefd, LLC Assurant, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,406 shares of AIZ stock, worth $677,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,406

Previous 3,356 1.49%

Holding current value

$677,521

Previous $557,000 21.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.28 - $199.95 $8,064 - $9,997	50 Added 1.49%	3,406 $677,000
Q2 2024 Jul 29, 2024	SELL	$164.81 - $187.22 $38,730 - $43,996	-235 Reduced 6.54%	3,356 $557,000
Q1 2024 May 03, 2024	BUY	$163.3 - $188.24 $24,005 - $27,671	147 Added 4.27%	3,591 $675,000
Q4 2023 Jan 31, 2024	SELL	$143.23 - $171.43 $119,740 - $143,315	-836 Reduced 19.53%	3,444 $580,000
Q3 2023 Nov 03, 2023	SELL	$124.22 - $147.68 $7,080 - $8,417	-57 Reduced 1.31%	4,280 $614,000
Q2 2023 Aug 01, 2023	BUY	$116.11 - $132.03 $580 - $660	5 Added 0.12%	4,337 $545,000
Q1 2023 Apr 28, 2023	BUY	$104.92 - $135.65 $1,783 - $2,306	17 Added 0.39%	4,332 $520,000
Q4 2022 Jan 27, 2023	SELL	$119.21 - $154.43 $238 - $308	-2 Reduced 0.05%	4,315 $539,000
Q3 2022 Nov 08, 2022	BUY	$22.0 - $177.49 $440 - $3,549	20 Added 0.47%	4,317 $627,000
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $15,386 - $17,573	91 Added 2.16%	4,297 $743,000
Q1 2022 May 02, 2022	SELL	$146.99 - $184.48 $1,763 - $2,213	-12 Reduced 0.28%	4,206 $765,000
Q4 2021 Jan 25, 2022	BUY	$147.55 - $165.59 $1,475 - $1,655	10 Added 0.24%	4,218 $657,000
Q3 2021 Oct 28, 2021	BUY	$151.47 - $171.13 $10,602 - $11,979	70 Added 1.69%	4,208 $664,000
Q2 2021 Jul 26, 2021	BUY	$142.3 - $163.45 $1,280 - $1,471	9 Added 0.22%	4,138 $646,000
Q1 2021 Apr 30, 2021	SELL	$122.77 - $144.71 $368 - $434	-3 Reduced 0.07%	4,129 $585,000
Q4 2020 Feb 11, 2021	SELL	$120.69 - $138.59 $4,465 - $5,127	-37 Reduced 0.89%	4,132 $563,000
Q3 2020 Nov 03, 2020	BUY	$97.56 - $125.07 $62,731 - $80,420	643 Added 18.24%	4,169 $506,000
Q2 2020 Jul 30, 2020	BUY	$87.76 - $117.41 $5,002 - $6,692	57 Added 1.64%	3,526 $364,000
Q1 2020 Apr 23, 2020	BUY	$80.41 - $142.52 $80 - $142	1 Added 0.03%	3,469 $361,000
Q4 2019 Feb 05, 2020	BUY	$122.03 - $133.55 $10,738 - $11,752	88 Added 2.6%	3,468 $455,000
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $24,712 - $32,423	299 Added 9.7%	3,380 $302,000
Q3 2018 Nov 15, 2018	SELL	$100.61 - $110.3 $39,036 - $42,796	-388 Reduced 11.18%	3,081 $333,000
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $236,363 - $287,088	2,736 Added 373.26%	3,469 $359,000
Q1 2018 May 08, 2018	SELL	$85.16 - $101.31 $199,955 - $237,875	-2,348 Reduced 76.21%	733 $67,000
Q4 2017 Feb 13, 2018	SELL	$95.29 - $101.8 $3,525 - $3,766	-37 Reduced 1.19%	3,081 $311,000
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $273,573 - $331,318	3,118	3,118 $298,000

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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