Squarepoint Ops LLC Assurant, Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 71,726 shares of AIZ stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,726
Previous 105,041 31.72%
Holding current value
$16.4 Million
Previous $20.7 Million 25.11%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$184.56 - $218.69 $6.15 Million - $7.29 Million
-33,315 Reduced 31.72%
71,726 $15.5 Million
Q2 2025

Aug 27, 2025
BUY
$179.73 - $211.56 $13.2 Million - $15.6 Million
73,662 Added 234.75%
105,041 $20.7 Million
Q2 2025

Aug 14, 2025
BUY
$179.73 - $211.56 $13.2 Million - $15.6 Million
73,662 Added 234.75%
105,041 $20.7 Million
Q1 2025

Aug 27, 2025
SELL
$198.92 - $218.67 $14.7 Million - $16.1 Million
-73,662 Reduced 70.13%
31,379 $6.58 Million
Q1 2025

May 15, 2025
BUY
$198.92 - $218.67 $2.08 Million - $2.28 Million
10,440 Added 49.86%
31,379 $6.58 Million
Q4 2024

Feb 14, 2025
BUY
$186.6 - $228.68 $3.65 Million - $4.47 Million
19,544 Added 1401.0%
20,939 $4.46 Million
Q3 2024

Nov 14, 2024
SELL
$161.28 - $199.95 $2.95 Million - $3.66 Million
-18,296 Reduced 92.92%
1,395 $277,000
Q2 2024

Aug 14, 2024
BUY
$164.81 - $187.22 $3.01 Million - $3.42 Million
18,282 Added 1297.52%
19,691 $3.27 Million
Q1 2024

May 15, 2024
SELL
$163.3 - $188.24 $2,612 - $3,011
-16 Reduced 1.12%
1,409 $265,000
Q4 2023

Feb 14, 2024
SELL
$143.23 - $171.43 $87,656 - $104,915
-612 Reduced 30.04%
1,425 $240,000
Q2 2023

Aug 14, 2023
SELL
$116.11 - $132.03 $5.06 Million - $5.75 Million
-43,571 Reduced 95.53%
2,037 $256,000
Q1 2023

May 15, 2023
SELL
$104.92 - $135.65 $9.26 Million - $12 Million
-88,273 Reduced 65.93%
45,608 $5.48 Million
Q4 2022

Feb 14, 2023
BUY
$119.21 - $154.43 $15.2 Million - $19.7 Million
127,577 Added 2023.75%
133,881 $16.7 Million
Q3 2022

Nov 14, 2022
SELL
$22.0 - $177.49 $536,866 - $4.33 Million
-24,403 Reduced 79.47%
6,304 $916,000
Q2 2022

Aug 15, 2022
SELL
$169.08 - $193.12 $3.68 Million - $4.2 Million
-21,764 Reduced 41.48%
30,707 $5.31 Million
Q1 2022

May 16, 2022
BUY
$146.99 - $184.48 $16,462 - $20,661
112 Added 0.21%
52,471 $9.54 Million
Q4 2021

Feb 14, 2022
BUY
$147.55 - $165.59 $5.47 Million - $6.14 Million
37,087 Added 242.84%
52,359 $8.16 Million
Q3 2021

Nov 15, 2021
BUY
$151.47 - $171.13 $1.98 Million - $2.24 Million
13,082 Added 597.35%
15,272 $2.41 Million
Q2 2021

Aug 16, 2021
SELL
$142.3 - $163.45 $6.26 Million - $7.19 Million
-44,007 Reduced 95.26%
2,190 $342,000
Q1 2021

May 17, 2021
BUY
$122.77 - $144.71 $2.66 Million - $3.13 Million
21,647 Added 88.18%
46,197 $6.55 Million
Q4 2020

Feb 16, 2021
BUY
$120.69 - $138.59 $2.96 Million - $3.4 Million
24,550 New
24,550 $3.34 Million
Q3 2020

Nov 16, 2020
SELL
$97.56 - $125.07 $2.63 Million - $3.37 Million
-26,970 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$87.76 - $117.41 $1.17 Million - $1.57 Million
13,388 Added 98.57%
26,970 $2.79 Million
Q1 2020

May 15, 2020
BUY
$80.41 - $142.52 $633,791 - $1.12 Million
7,882 Added 138.28%
13,582 $1.41 Million
Q4 2019

Feb 14, 2020
SELL
$122.03 - $133.55 $12 Million - $13.1 Million
-98,310 Reduced 94.52%
5,700 $747,000
Q3 2019

Nov 14, 2019
SELL
$108.14 - $127.5 $8.36 Million - $9.85 Million
-77,265 Reduced 42.62%
104,010 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$91.99 - $107.71 $9.54 Million - $11.2 Million
103,671 Added 133.59%
181,275 $19.3 Million
Q1 2019

May 15, 2019
BUY
$88.66 - $104.14 $2.51 Million - $2.95 Million
28,366 Added 57.61%
77,604 $7.37 Million
Q4 2018

Feb 14, 2019
BUY
$82.65 - $108.44 $2.83 Million - $3.71 Million
34,237 Added 228.23%
49,238 $4.4 Million
Q3 2018

Nov 14, 2018
BUY
$100.61 - $110.3 $1.51 Million - $1.65 Million
15,001 New
15,001 $1.62 Million
Q2 2018

Aug 14, 2018
SELL
$86.39 - $104.93 $3.11 Million - $3.78 Million
-36,010 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$85.16 - $101.31 $1.91 Million - $2.27 Million
22,426 Added 165.09%
36,010 $3.29 Million
Q4 2017

Feb 14, 2018
BUY
$95.29 - $101.8 $864,470 - $923,529
9,072 Added 201.06%
13,584 $1.37 Million
Q3 2017

Nov 14, 2017
BUY
$87.74 - $106.26 $395,882 - $479,445
4,512
4,512 $431,000

Others Institutions Holding AIZ

# of Institutions
599
Shares Held
42.6M
Call Options Held
45.4K
Put Options Held
2.6K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12.2B
  • 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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email