Shay Capital LLC Assurant, Inc. Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Shay Capital LLC holds 12,000 shares of AIZ stock, worth $2.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,000

Previous 22,000 45.45%

Holding current value

$2.55 Million

Previous $3.66 Million 34.78%

% of portfolio

0.37%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $1.61 Million - $2 Million	-10,000 Reduced 45.45%	12,000 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $1.73 Million - $1.97 Million	10,500 Added 91.3%	22,000 $3.66 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $571,550 - $658,840	-3,500 Reduced 23.33%	11,500 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $644,535 - $771,435	-4,500 Reduced 23.08%	15,000 $2.53 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $2.92 Million - $3.47 Million	-23,500 Reduced 54.65%	19,500 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $38,664 - $43,965	-333 Reduced 0.77%	43,000 $5.41 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $3.18 Million - $4.11 Million	30,333 Added 233.33%	43,333 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $238,420 - $308,860	-2,000 Reduced 13.33%	13,000 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $1.35 Million - $1.54 Million	8,000 Added 114.29%	15,000 $2.59 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $440,970 - $553,440	-3,000 Reduced 30.0%	7,000 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $757,350 - $855,650	5,000 Added 100.0%	10,000 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $2.42 Million - $2.78 Million	-17,000 Reduced 77.27%	5,000 $781,000
Q1 2021 Aug 13, 2021	BUY	$122.77 - $144.71 $1.72 Million - $2.03 Million	14,000 Added 175.0%	22,000 $3.12 Million
Q4 2020 Aug 13, 2021	BUY	$120.69 - $138.59 $965,520 - $1.11 Million	8,000 New	8,000 $1.09 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.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.3B
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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