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
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-115- 1.0% |
$18.8K - $21.6K
|
11.4K
$2.21M
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-122- 1.12% |
$19.9K - $23K
|
10.7K
$2.08M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-124- 4.45% |
$20.2K - $23.3K
|
2.66K
$515K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-125- 1.08% |
$20.4K - $23.5K
|
11.5K
$2.22M
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-139- 6.78% |
$22.7K - $26.2K
|
1.91K
$370K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-160- 8.54% |
$26.1K - $30.1K
|
1.71K
$332K
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 6.25% |
$32.7K - $37.6K
|
3K
$580K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-201- 1.46% |
$32.8K - $37.8K
|
13.6K
$2.63M
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-220- 6.85% |
$35.9K - $41.4K
|
2.99K
$579K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-231- 3.28% |
$37.7K - $43.5K
|
6.81K
$1.32M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-234- 77.48% |
$38.2K - $44K
|
68
$13.2K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-241- 9.27% |
$39.4K - $45.4K
|
2.36K
$456K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-247- 95.37% |
$40.3K - $46.5K
|
12
$2.32K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-256- 17.24% |
$41.8K - $48.2K
|
1.23K
$238K
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-258- 7.55% |
$42.1K - $48.6K
|
3.16K
$611K
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-258- 7.55% |
$42.1K - $48.6K
|
3.16K
$611K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-264- 6.27% |
$43.1K - $49.7K
|
3.94K
$763K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-292- 6.38% |
$47.7K - $55K
|
4.28K
$828K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-299- 5.06% |
$48.8K - $56.3K
|
5.61K
$1.08M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-304- 7.71% |
$49.6K - $57.2K
|
3.64K
$704K
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-318- 2.24% |
$51.9K - $59.9K
|
13.9K
$2.69M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-328- 6.42% |
$53.6K - $61.7K
|
4.78K
$924K
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-338- 10.21% |
$55.2K - $63.6K
|
2.97K
$575K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-346- 5.78% |
$56.5K - $65.1K
|
5.64K
$1.09M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-352- 2.64% |
$57.5K - $66.3K
|
13K
$2.51M
|
|
May 07, 2024
Q1 2024
|
Allen Investment Management LLC
|
SELL
|
- |
-359- 19.66% |
$58.6K - $67.6K
|
1.47K
$284K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-361- 4.96% |
$59K - $68K
|
6.91K
$1.34M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-366- 3.33% |
$59.8K - $68.9K
|
10.6K
$2.06M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-369- 0.95% |
$60.3K - $69.5K
|
38.5K
$7.45M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-374- 2.01% |
$61.1K - $70.4K
|
18.3K
$3.53M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-392- 6.36% |
$64K - $73.8K
|
5.77K
$1.12M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-392- 4.93% |
$64K - $73.8K
|
7.57K
$1.46M
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-416- 21.77% |
$67.9K - $78.3K
|
1.5K
$289K
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-429- 16.37% |
$70.1K - $80.8K
|
2.19K
$424K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-434- 25.13% |
$70.9K - $81.7K
|
1.29K
$250K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-493- 2.06% |
$80.5K - $92.8K
|
23.4K
$4.53M
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
SELL
|
- |
-500- 6.67% |
$81.7K - $94.1K
|
7K
$1.35M
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-503- 10.0% |
$82.1K - $94.7K
|
4.53K
$876K
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-538- 3.67% |
$87.9K - $101K
|
14.1K
$2.73M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-545- 3.05% |
$89K - $103K
|
17.3K
$3.35M
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-618- 99.68% |
$101K - $116K
|
2
$387
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-619- 2.11% |
$101K - $117K
|
28.8K
$5.56M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-627- 1.03% |
$102K - $118K
|
60.4K
$11.7M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 21.14% |
$114K - $132K
|
2.61K
$505K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-723- 50.31% |
$118K - $136K
|
714
$138K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-753- 0.35% |
$123K - $142K
|
217K
$42M
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-773- 5.75% |
$126K - $146K
|
12.7K
$2.45M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-791- 3.17% |
$129K - $149K
|
24.2K
$4.68M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-793- 6.57% |
$129K - $149K
|
11.3K
$2.18M
|
|
Apr 11, 2024
Q1 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-799- 0.46% |
$130K - $150K
|
174K
$33.6M
|