Capstone Investment Advisors, LLC Assurant, Inc. Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 901 shares of AIZ stock, worth $194,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
901
Holding current value
$194,102
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$161.28 - $199.95 $145,313 - $180,154
901 New
901 $179,000
Q1 2024

May 01, 2024
BUY
$163.3 - $188.24 $295,409 - $340,526
1,809 Added 91.13%
3,794 $714,000
Q4 2023

Feb 12, 2024
SELL
$143.23 - $171.43 $301,355 - $360,688
-2,104 Reduced 51.46%
1,985 $334,000
Q3 2023

Nov 13, 2023
BUY
$124.22 - $147.68 $475,389 - $565,171
3,827 Added 1460.69%
4,089 $587,000
Q2 2023

Aug 10, 2023
SELL
$116.11 - $132.03 $2,902 - $3,300
-25 Reduced 8.71%
262 $32,000
Q1 2023

May 09, 2023
BUY
$104.92 - $135.65 $30,112 - $38,931
287 New
287 $34,000
Q2 2022

Aug 15, 2022
SELL
$169.08 - $193.12 $133,404 - $152,371
-789 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$146.99 - $184.48 $68,938 - $86,521
469 Added 146.56%
789 $143,000
Q4 2021

Feb 11, 2022
BUY
$147.55 - $165.59 $43,674 - $49,014
296 Added 1233.33%
320 $50,000
Q3 2021

Nov 15, 2021
SELL
$151.47 - $171.13 $47,713 - $53,905
-315 Reduced 92.92%
24 $3,000
Q4 2020

Feb 16, 2021
SELL
$120.69 - $138.59 $238,724 - $274,131
-1,978 Reduced 85.37%
339 $46,000
Q3 2020

Nov 16, 2020
SELL
$97.56 - $125.07 $912,673 - $1.17 Million
-9,355 Reduced 80.15%
2,317 $281,000
Q2 2020

Aug 14, 2020
SELL
$87.76 - $117.41 $38,351 - $51,308
-437 Reduced 3.61%
11,672 $1.21 Million
Q1 2020

May 15, 2020
BUY
$80.41 - $142.52 $818,654 - $1.45 Million
10,181 Added 528.06%
12,109 $1.26 Million
Q4 2019

Feb 14, 2020
BUY
$122.03 - $133.55 $154,978 - $169,608
1,270 Added 193.01%
1,928 $253,000
Q1 2019

Aug 15, 2019
BUY
$88.66 - $104.14 $58,338 - $68,524
658 New
658 $62,000
Q4 2017

Feb 14, 2018
SELL
$95.29 - $101.8 $276,341 - $295,220
-2,900 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$87.74 - $106.26 $254,445 - $308,154
2,900
2,900 $277,000

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.

AIZ Quotes by TradingView
  • 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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