Rafferty Asset Management, LLC Assurant, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 17,559 shares of AIZ stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,559

Previous 18,280 3.94%

Holding current value

$3.78 Million

Previous $3.04 Million 14.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $116,282 - $144,163	-721 Reduced 3.94%	17,559 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $2,307 - $2,621	14 Added 0.08%	18,280 $3.04 Million
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $61,074 - $70,401	-374 Reduced 2.01%	18,266 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $122,891 - $147,086	858 Added 4.83%	18,640 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $92,295 - $109,726	743 Added 4.36%	17,782 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $87,779 - $99,814	-756 Reduced 4.25%	17,039 $2.14 Million
Q1 2023 May 11, 2023	SELL	$104.92 - $135.65 $266,286 - $344,279	-2,538 Reduced 12.48%	17,795 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $245,811 - $318,434	2,062 Added 11.29%	20,333 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $24,090 - $194,351	1,095 Added 6.38%	18,271 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $1.93 Million - $2.21 Million	-11,420 Reduced 39.94%	17,176 $2.97 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $202,846 - $254,582	-1,380 Reduced 4.6%	28,596 $5.2 Million
Q4 2021 Feb 10, 2022	BUY	$147.55 - $165.59 $267,065 - $299,717	1,810 Added 6.43%	29,976 $4.67 Million
Q3 2021 Nov 10, 2021	SELL	$151.47 - $171.13 $925,784 - $1.05 Million	-6,112 Reduced 17.83%	28,166 $4.44 Million
Q2 2021 Aug 10, 2021	BUY	$142.3 - $163.45 $667,244 - $766,417	4,689 Added 15.85%	34,278 $5.35 Million
Q1 2021 May 10, 2021	BUY	$122.77 - $144.71 $643,683 - $758,714	5,243 Added 21.54%	29,589 $4.2 Million
Q4 2020 Feb 10, 2021	BUY	$120.69 - $138.59 $454,277 - $521,652	3,764 Added 18.29%	24,346 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $807,406 - $1.04 Million	8,276 Added 67.25%	20,582 $2.5 Million
Q2 2020 Aug 07, 2020	BUY	$87.76 - $117.41 $891,553 - $1.19 Million	10,159 Added 473.17%	12,306 $1.27 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $625,589 - $1.11 Million	-7,780 Reduced 78.37%	2,147 $223,000
Q4 2019 Feb 10, 2020	BUY	$122.03 - $133.55 $80,539 - $88,143	660 Added 7.12%	9,927 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $113,330 - $133,620	-1,048 Reduced 10.16%	9,267 $1.17 Million
Q2 2019 Aug 09, 2019	SELL	$91.99 - $107.71 $159,694 - $186,984	-1,736 Reduced 14.41%	10,315 $1.1 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $270,413 - $317,627	3,050 Added 33.89%	12,051 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$82.65 - $108.44 $276,960 - $363,382	-3,351 Reduced 27.13%	9,001 $805,000
Q3 2018 Nov 09, 2018	SELL	$100.61 - $110.3 $140,552 - $154,089	-1,397 Reduced 10.16%	12,352 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $34,296 - $41,657	397 Added 2.97%	13,749 $1.42 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $139,236 - $165,641	1,635 Added 13.95%	13,352 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $247,182 - $264,069	2,594 Added 28.43%	11,717 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$87.74 - $106.26 $800,452 - $969,409	9,123	9,123 $871,000

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.

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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Rafferty Asset Management, LLC Assurant, Inc. Transaction History