A detailed history of Vontobel Holding Ltd. transactions in Assurant, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,377 shares of AIZ stock, worth $512,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,179 9.09%
Holding current value
$512,077
Previous $362,000 30.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$161.28 - $199.95 $31,933 - $39,590
198 Added 9.09%
2,377 $472,000
Q2 2024

Aug 13, 2024

SELL
$164.81 - $187.22 $36,423 - $41,375
-221 Reduced 9.21%
2,179 $362,000
Q1 2024

May 10, 2024

BUY
$163.3 - $188.24 $391,920 - $451,776
2,400 New
2,400 $451,000
Q3 2023

Jun 03, 2024

BUY
$124.22 - $147.68 $51,054 - $60,696
411 Added 17.13%
2,811 $403,000
Q3 2023

Oct 10, 2023

BUY
$124.22 - $147.68 $698,364 - $830,256
5,622 New
5,622 $807,000
Q2 2022

Jul 27, 2022

BUY
$169.08 - $193.12 $199,852 - $228,267
1,182 New
1,182 $202,000
Q1 2022

May 13, 2022

SELL
$146.99 - $184.48 $246,796 - $309,741
-1,679 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$147.55 - $165.59 $80,267 - $90,080
-544 Reduced 24.47%
1,679 $260,000
Q3 2021

Oct 29, 2021

SELL
$151.47 - $171.13 $11,057 - $12,492
-73 Reduced 3.18%
2,223 $351,000
Q2 2021

Aug 06, 2021

BUY
$142.3 - $163.45 $65,600 - $75,350
461 Added 25.12%
2,296 $358,000
Q1 2021

May 11, 2021

BUY
$122.77 - $144.71 $13,013 - $15,339
106 Added 6.13%
1,835 $260,000
Q4 2020

Feb 12, 2021

BUY
$120.69 - $138.59 $208,673 - $239,622
1,729 New
1,729 $234,000

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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