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 $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,559
Previous 18,280 3.94%
Holding current value
$3.97 Million
Previous $3.04 Million 14.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12B
  • 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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