Purchases and Sales Made in Q2 2024 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.76M - $2M
|
10.7K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.5K+ 91.3% |
$1.73M - $1.97M
|
22K
$4.67M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
10.5KNew |
$1.73M - $1.96M
|
10.5K
$2.22M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
9.7K+ 6.76% |
$1.6M - $1.82M
|
153K
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
9.44KNew |
$1.56M - $1.77M
|
9.44K
$2M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.25K+ 13.86% |
$1.52M - $1.73M
|
76K
$16.1M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.9K+ 0.13% |
$1.47M - $1.67M
|
6.77M
$1.44B
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.46KNew |
$1.39M - $1.58M
|
8.46K
$1.8M
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
8.14K+ 240.64% |
$1.34M - $1.52M
|
11.5K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.84K+ 41.57% |
$1.29M - $1.47M
|
26.7K
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.4K+ 498.32% |
$1.22M - $1.38M
|
8.88K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.98K+ 16.83% |
$1.15M - $1.31M
|
48.5K
$10.3M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.95K+ 28.99% |
$1.14M - $1.3M
|
30.9K
$6.56M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.9K+ 12.15% |
$1.14M - $1.29M
|
63.7K
$13.5M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.22K+ 428.03% |
$1.02M - $1.16M
|
7.67K
$1.63M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.76K+ 99.97% |
$950K - $1.08M
|
11.5K
$2.45M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.64K+ 1.27% |
$930K - $1.06M
|
450K
$95.4M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.62KNew |
$927K - $1.05M
|
5.62K
$1.19M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.29KNew |
$871K - $990K
|
5.29K
$1.12M
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.1KNew |
$841K - $955K
|
5.1K
$1.08M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.75K+ 39.06% |
$784K - $890K
|
16.9K
$3.59M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
4.53KNew |
$747K - $849K
|
4.53K
$962K
|
|
Aug 02, 2024
Q2 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
4.46K+ 9.4% |
$734K - $834K
|
51.9K
$11M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.43KNew |
$730K - $829K
|
4.43K
$940K
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
4.4KNew |
$725K - $824K
|
4.4K
$934K
|
|
Jul 10, 2024
Q2 2024
|
Cyr Financial Inc.
Hennepin, IL |
BUY
|
- |
4.33KNew |
$713K - $810K
|
4.33K
$918K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.29K+ 9.01% |
$707K - $803K
|
51.9K
$11M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
4.02KNew |
$662K - $752K
|
4.02K
$852K
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
3.99K+ 27.93% |
$658K - $748K
|
18.3K
$3.88M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.91K+ 44.91% |
$644K - $732K
|
12.6K
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$643K - $730K
|
3.9K
$828K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.8K+ 47.91% |
$627K - $712K
|
11.7K
$2.49M
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
3.79KNew |
$624K - $709K
|
3.79K
$804K
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.71KNew |
$612K - $695K
|
3.71K
$788K
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.68K+ 58.59% |
$607K - $689K
|
9.96K
$2.11M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.67K+ 15.17% |
$605K - $687K
|
27.9K
$5.91M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.62KNew |
$597K - $678K
|
3.62K
$769K
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
3.53K+ 7.8% |
$582K - $661K
|
48.8K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.27K+ 48.19% |
$539K - $612K
|
10.1K
$2.13M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.19KNew |
$525K - $596K
|
3.19K
$676K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.17K+ 42.95% |
$523K - $594K
|
10.6K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
3.11K+ 97.73% |
$512K - $581K
|
6.28K
$1.33M
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
3.06KNew |
$504K - $573K
|
3.06K
$650K
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
3.02K+ 20.24% |
$498K - $566K
|
18K
$3.81M
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
2.82KNew |
$465K - $528K
|
2.82K
$598K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
2.77K+ 24.56% |
$456K - $518K
|
14K
$2.98M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.75K+ 48.79% |
$454K - $515K
|
8.39K
$1.78M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.75K+ 175.48% |
$453K - $514K
|
4.31K
$916K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.7K+ 0.71% |
$445K - $505K
|
384K
$81.4M
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
2.7KNew |
$444K - $505K
|
2.7K
$572K
|