Jefferies Group LLC Assurant, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 1,782 shares of AIZ stock, worth $358,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,782

Previous 2,630 32.24%

Holding current value

$358,912

Previous $454,000 43.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$22.0 - $177.49 $18,656 - $150,511	-848 Reduced 32.24%	1,782 $258,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $18,656 - $150,511	-848 Reduced 32.24%	1,782 $259,000
Q2 2022 Sep 21, 2023	SELL	$169.08 - $193.12 $1.97 Million - $2.25 Million	-11,676 Reduced 81.62%	2,630 $454,000
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $444,680 - $507,905	2,630 New	2,630 $455,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $2.04 Million - $2.34 Million	-14,306 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$122.77 - $144.71 $613,113 - $722,681	-4,994 Reduced 25.88%	14,306 $2.03 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $613,113 - $722,681	-4,994 Reduced 25.88%	14,306 $2.03 Million
Q4 2020 Sep 21, 2023	BUY	$120.69 - $138.59 $2.11 Million - $2.43 Million	17,518 Added 983.05%	19,300 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $374,139 - $429,629	3,100 Added 19.14%	19,300 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $570,440 - $763,165	-6,500 Reduced 28.63%	16,200 $1.67 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $4.72 Million - $8.37 Million	-58,753 Reduced 72.13%	22,700 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $9.17 Million - $10 Million	75,158 Added 1193.93%	81,453 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $2.29 Million - $2.7 Million	-21,205 Reduced 77.11%	6,295 $792,000
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $24,469 - $28,650	-266 Reduced 0.96%	27,500 $2.93 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $1.6 Million - $1.88 Million	-18,019 Reduced 39.36%	27,766 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $2.63 Million - $3.45 Million	31,805 Added 227.5%	45,785 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $1.41 Million - $1.54 Million	13,980 New	13,980 $1.51 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $853,643 - $1.02 Million	-10,024 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $3.68 Million - $3.93 Million	-38,651 Reduced 79.41%	10,024 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $4.27 Million - $5.17 Million	48,675	48,675 $4.65 Million

Others Institutions Holding AIZ

# of Institutions

610

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Assurant, Inc. Transaction History