Purchases and Sales Made in Q1 2024 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q1 2024. The information is specifically focused on institutions that hold shares of ASSURANT, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2- 5.13% |
$327 - $376
|
37
$7.85K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3- 4.35% |
$490 - $565
|
66
$14K
|
|
|
May 06, 2024
Q1 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-5- 0.27% |
$817 - $941
|
1.88K
$399K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-5- 0.31% |
$817 - $941
|
1.59K
$337K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-5- 0.17% |
$817 - $941
|
2.97K
$631K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6- 2.16% |
$980 - $1.13K
|
272
$57.7K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-6- 37.5% |
$980 - $1.13K
|
10
$2.12K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9- 0.73% |
$1.47K - $1.69K
|
1.23K
$261K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-11- 57.89% |
$1.8K - $2.07K
|
8
$1.7K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-15- 68.18% |
$2.45K - $2.82K
|
7
$1.49K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-15- 8.57% |
$2.45K - $2.82K
|
160
$34K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-16- 39.02% |
$2.61K - $3.01K
|
25
$5.31K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16- 1.12% |
$2.61K - $3.01K
|
1.41K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-16- 0.96% |
$2.61K - $3.01K
|
1.65K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20- 4.12% |
$3.27K - $3.76K
|
466
$98.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-21- 22.34% |
$3.43K - $3.95K
|
73
$15.5K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-22- 1.2% |
$3.59K - $4.14K
|
1.81K
$385K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-25- 5.21% |
$4.08K - $4.71K
|
455
$96.6K
|
|
|
Apr 10, 2024
Q1 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-27- 0.67% |
$4.41K - $5.08K
|
4.01K
$851K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-31- 1.84% |
$5.06K - $5.84K
|
1.66K
$352K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-40- 0.7% |
$6.53K - $7.53K
|
5.64K
$1.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-41- 45.56% |
$6.7K - $7.72K
|
49
$10.4K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-44- 2.35% |
$7.19K - $8.28K
|
1.83K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-47- 2.2% |
$7.68K - $8.85K
|
2.09K
$444K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-49- 3.04% |
$8K - $9.22K
|
1.56K
$331K
|
|
|
Apr 22, 2024
Q1 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-50- 3.43% |
$8.17K - $9.41K
|
1.41K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-58- 2.36% |
$9.47K - $10.9K
|
2.4K
$509K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-59- 0.56% |
$9.63K - $11.1K
|
10.4K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-60- 46.51% |
$9.8K - $11.3K
|
69
$14.6K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-61- 1.67% |
$9.96K - $11.5K
|
3.6K
$764K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-68- 10.79% |
$11.1K - $12.8K
|
562
$119K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-71- 11.75% |
$11.6K - $13.4K
|
533
$113K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-73- 0.79% |
$11.9K - $13.7K
|
9.14K
$1.94M
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-75Closed |
$12.2K - $14.1K
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-84- 0.45% |
$13.7K - $15.8K
|
18.8K
$3.98M
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-84- 2.27% |
$13.7K - $15.8K
|
3.62K
$768K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-89- 9.15% |
$14.5K - $16.8K
|
884
$188K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-91- 1.55% |
$14.9K - $17.1K
|
5.77K
$1.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-98- 24.2% |
$16K - $18.4K
|
307
$65.2K
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.7% |
$16.3K - $18.8K
|
14.3K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-100- 1.35% |
$16.3K - $18.8K
|
7.3K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-101- 5.12% |
$16.5K - $19K
|
1.87K
$397K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-107- 23.78% |
$17.5K - $20.1K
|
343
$72.8K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-108- 0.74% |
$17.6K - $20.3K
|
14.5K
$3.07M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-115- 1.0% |
$18.8K - $21.6K
|
11.4K
$2.42M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-122- 1.12% |
$19.9K - $23K
|
10.7K
$2.28M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-124- 4.45% |
$20.2K - $23.3K
|
2.66K
$565K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-125- 1.08% |
$20.4K - $23.5K
|
11.5K
$2.43M
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-139- 6.78% |
$22.7K - $26.2K
|
1.91K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-160- 8.54% |
$26.1K - $30.1K
|
1.71K
$364K
|