A detailed history of T. Rowe Price Investment Management, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 5,117,031 shares of AIZ stock, worth $1.1 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,117,031
Previous 5,158,935 0.81%
Holding current value
$1.1 Billion
Previous $858 Million 18.64%
% of portfolio
0.61%
Previous 0.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.28 - $199.95 $6.76 Million - $8.38 Million
-41,904 Reduced 0.81%
5,117,031 $1.02 Billion
Q2 2024

Aug 14, 2024

BUY
$164.81 - $187.22 $1.88 Million - $2.13 Million
11,394 Added 0.22%
5,158,935 $858 Million
Q1 2024

May 15, 2024

BUY
$163.3 - $188.24 $5.05 Million - $5.82 Million
30,926 Added 0.6%
5,147,541 $969 Million
Q4 2023

Feb 14, 2024

SELL
$143.23 - $171.43 $78.5 Million - $94 Million
-548,286 Reduced 9.68%
5,116,615 $862 Million
Q3 2023

Nov 14, 2023

SELL
$124.22 - $147.68 $513,152 - $610,066
-4,131 Reduced 0.07%
5,664,901 $813 Million
Q2 2023

Aug 14, 2023

BUY
$116.11 - $132.03 $1.18 Million - $1.34 Million
10,127 Added 0.18%
5,669,032 $713 Million
Q1 2023

May 15, 2023

SELL
$104.92 - $135.65 $3.69 Million - $4.77 Million
-35,179 Reduced 0.62%
5,658,905 $679 Million
Q4 2022

Feb 14, 2023

BUY
$119.21 - $154.43 $28.3 Million - $36.6 Million
237,239 Added 4.35%
5,694,084 $712 Million
Q3 2022

Nov 14, 2022

BUY
$22.0 - $177.49 $120 Million - $969 Million
5,456,845 New
5,456,845 $793 Million

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.5B
  • 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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