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 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.36K- 9.9% |
$1.2M - $1.39M
|
67K
$14.2M
|
|
|
May 13, 2024
Q1 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-7.85K- 35.43% |
$1.28M - $1.48M
|
14.3K
$3.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-8.15K- 27.07% |
$1.33M - $1.53M
|
22K
$4.66M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.2K- 4.95% |
$1.34M - $1.54M
|
158K
$33.4M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.42K- 8.08% |
$1.37M - $1.58M
|
95.7K
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.22K- 17.78% |
$1.51M - $1.74M
|
42.6K
$9.05M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11K- 38.23% |
$1.8M - $2.08M
|
17.8K
$3.79M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.4K- 7.61% |
$1.85M - $2.14M
|
138K
$29.3M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-11.4K- 78.16% |
$1.86M - $2.14M
|
3.18K
$674K
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.4K- 39.27% |
$2.19M - $2.53M
|
20.8K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.5K- 17.92% |
$2.2M - $2.54M
|
61.8K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.7K- 51.45% |
$3.06M - $3.52M
|
17.7K
$3.75M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.7K- 41.91% |
$3.71M - $4.28M
|
31.5K
$6.69M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.5K- 1.68% |
$4M - $4.61M
|
1.43M
$304M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.8K- 3.78% |
$4.7M - $5.42M
|
734K
$156M
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-33.4K- 96.63% |
$5.45M - $6.29M
|
1.17K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-35.9K- 91.01% |
$5.87M - $6.77M
|
3.55K
$754K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.1K- 5.13% |
$6.06M - $6.99M
|
686K
$146M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38.6K- 3.74% |
$6.31M - $7.27M
|
993K
$211M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-38.9K- 21.67% |
$6.36M - $7.33M
|
141K
$29.9M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-43.5K- 49.63% |
$7.1M - $8.19M
|
44.1K
$9.37M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-43.9K- 0.65% |
$7.18M - $8.27M
|
6.76M
$1.44B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.7K- 13.41% |
$8.29M - $9.55M
|
328K
$69.5M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-51.2K- 20.01% |
$8.36M - $9.63M
|
205K
$43.4M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59.3K- 9.47% |
$9.69M - $11.2M
|
567K
$120M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.7K- 19.12% |
$12.7M - $14.6M
|
328K
$69.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-98.1K- 3.62% |
$16M - $18.5M
|
2.61M
$555M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-99.4K- 36.65% |
$16.2M - $18.7M
|
172K
$36.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-100K- 74.27% |
$16.4M - $18.9M
|
34.7K
$7.36M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-107K- 81.45% |
$17.5M - $20.2M
|
24.4K
$5.19M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118K- 73.9% |
$19.2M - $22.1M
|
41.5K
$8.81M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-149K- 2.76% |
$24.3M - $28M
|
5.24M
$1.11B
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-152K- 44.81% |
$24.7M - $28.5M
|
187K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 19.52% |
$29.1M - $33.5M
|
734K
$156M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 19.52% |
$29.1M - $33.5M
|
734K
$156M
|