Guggenheim Capital LLC Assurant, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 77,684 shares of AIZ stock, worth $16.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,684

Previous 67,960 14.31%

Holding current value

$16.1 Million

Previous $13.5 Million 22.59%

% of portfolio

0.14%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$186.6 - $228.68 $1.81 Million - $2.22 Million	9,724 Added 14.31%	77,684 $16.6 Million
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $836,398 - $1.04 Million	-5,186 Reduced 7.09%	67,960 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $58,342 - $66,275	354 Added 0.49%	73,146 $12.2 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $480,755 - $554,178	2,944 Added 4.21%	72,792 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $762,413 - $912,521	5,323 Added 8.25%	69,848 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $64,345 - $76,498	518 Added 0.81%	64,525 $9.26 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $369,462 - $420,119	-3,182 Reduced 4.74%	64,007 $8.05 Million
Q1 2023 May 10, 2023	SELL	$104.92 - $135.65 $1.7 Million - $2.2 Million	-16,187 Reduced 19.41%	67,189 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $1.36 Million - $1.77 Million	-11,441 Reduced 12.07%	83,376 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $268,048 - $2.16 Million	-12,184 Reduced 11.39%	94,817 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $3.34 Million - $3.81 Million	-19,745 Reduced 15.58%	107,001 $18.5 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $1.3 Million - $1.63 Million	-8,827 Reduced 6.51%	126,746 $23 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $1.42 Million - $1.6 Million	-9,655 Reduced 6.65%	135,573 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $2.18 Million - $2.47 Million	-14,425 Reduced 9.04%	145,228 $22.9 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $794,603 - $912,704	-5,584 Reduced 3.38%	159,653 $24.9 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $1.8 Million - $2.12 Million	-14,678 Reduced 8.16%	165,237 $23.4 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $387,052 - $444,458	-3,207 Reduced 1.75%	179,915 $24.5 Million
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $1.42 Million - $1.82 Million	-14,575 Reduced 7.37%	183,122 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $726,126 - $971,450	8,274 Added 4.37%	197,697 $20.4 Million
Q1 2020 Jun 02, 2020	BUY	$80.41 - $142.52 $1.08 Million - $1.91 Million	13,404 Added 7.62%	189,423 $19.7 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $527,169 - $576,936	4,320 Added 2.52%	176,019 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $114,952 - $135,532	1,063 Added 0.62%	171,699 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $1.19 Million - $1.4 Million	12,954 Added 8.22%	170,636 $18.2 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $1.28 Million - $1.5 Million	14,426 Added 10.07%	157,682 $15 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $293,407 - $384,962	-3,550 Reduced 2.42%	143,256 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $1.99 Million - $2.18 Million	-19,806 Reduced 11.89%	146,806 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $45.4 Million - $55.1 Million	-525,514 Reduced 75.93%	166,612 $17.2 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $4.23 Million - $5.03 Million	49,674 Added 7.73%	692,126 $63.3 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $4.06 Million - $4.34 Million	-42,604 Reduced 6.22%	642,452 $64.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $60.1 Million - $72.8 Million	685,056	685,056 $65.4 Million

Others Institutions Holding AIZ

# of Institutions

604

Shares Held

44.9M

Call Options Held

25K

Put Options Held

12.1K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11B
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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Guggenheim Capital LLC Assurant, Inc. Transaction History