Capstone Investment Advisors, LLC Assurant, Inc. Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

549

Shares Held

46.2M

Call Options Held

32.1K

Put Options Held

25.8K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.35 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.16M
Shares

$1.03 Billion
0.54% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$998 Million
0.02% of portfolio
State Street Corp Boston, MA

2.44M
Shares

$486 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$279 Million
0.07% of portfolio

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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