Guggenheim Capital LLC Assurant, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 67,960 shares of AIZ stock, worth $14.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
67,960
Previous 73,146 7.09%
Holding current value
$14.6 Million
Previous $12.2 Million 11.11%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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