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 |
---|---|---|---|---|---|---|---|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.37% |
$16.5K - $18.7K
|
2.87K
$609K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.33% |
$16.5K - $18.7K
|
2.9K
$616K
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-100- 3.53% |
$16.5K - $18.7K
|
2.73K
$580K
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-125- 2.8% |
$20.6K - $23.4K
|
4.33K
$920K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-129- 1.54% |
$21.3K - $24.2K
|
8.27K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-129- 2.4% |
$21.3K - $24.2K
|
5.24K
$1.11M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-152- 4.18% |
$25.1K - $28.5K
|
3.49K
$740K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-153- 7.73% |
$25.2K - $28.6K
|
1.83K
$388K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-154- 6.62% |
$25.4K - $28.8K
|
2.17K
$461K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-154- 2.91% |
$25.4K - $28.8K
|
5.14K
$1.09M
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-161- 4.02% |
$26.5K - $30.1K
|
3.85K
$817K
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-172- 0.92% |
$28.3K - $32.2K
|
18.6K
$3.95M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-177- 4.89% |
$29.2K - $33.1K
|
3.44K
$730K
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-177- 0.89% |
$29.2K - $33.1K
|
19.6K
$4.17M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-186- 1.29% |
$30.7K - $34.8K
|
14.3K
$3.03M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-221- 9.21% |
$36.4K - $41.4K
|
2.18K
$463K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-235- 6.54% |
$38.7K - $44K
|
3.36K
$712K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-236- 3.12% |
$38.9K - $44.2K
|
7.33K
$1.56M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-239- 1.63% |
$39.4K - $44.7K
|
14.4K
$3.06M
|
|
Jul 18, 2024
Q2 2024
|
Mayport, LLC
|
SELL
|
- |
-250- 2.34% |
$41.2K - $46.8K
|
10.5K
$2.22M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-254- 3.73% |
$41.9K - $47.6K
|
6.56K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-271- 4.83% |
$44.7K - $50.7K
|
5.34K
$1.13M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-281- 3.66% |
$46.3K - $52.6K
|
7.41K
$1.57M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-292- 18.39% |
$48.1K - $54.7K
|
1.3K
$275K
|
|
Aug 08, 2024
Q2 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-300- 0.72% |
$49.4K - $56.2K
|
41.3K
$8.77M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-365- 5.0% |
$60.2K - $68.3K
|
6.94K
$1.47M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-379- 1.32% |
$62.5K - $71K
|
28.4K
$6.02M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-409- 2.02% |
$67.4K - $76.6K
|
19.8K
$4.21M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-417- 1.78% |
$68.7K - $78.1K
|
23K
$4.89M
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-425- 25.63% |
$70K - $79.6K
|
1.23K
$262K
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-453- 10.01% |
$74.7K - $84.8K
|
4.07K
$865K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-465- 8.05% |
$76.6K - $87.1K
|
5.31K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-477- 20.23% |
$78.6K - $89.3K
|
1.88K
$399K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-481- 0.09% |
$79.3K - $90.1K
|
526K
$112M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-493- 1.28% |
$81.3K - $92.3K
|
37.9K
$8.05M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-500- 2.36% |
$82.4K - $93.6K
|
20.7K
$4.39M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 5.48% |
$82.4K - $93.6K
|
8.62K
$1.83M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-519- 0.7% |
$85.5K - $97.2K
|
73.1K
$15.5M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-546- 7.9% |
$90K - $102K
|
6.37K
$1.35M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-565- 11.61% |
$93.1K - $106K
|
4.3K
$913K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-575- 91.56% |
$94.8K - $108K
|
53
$11.3K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-584- 3.34% |
$96.2K - $109K
|
16.9K
$3.59M
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-603- 16.04% |
$99.4K - $113K
|
3.16K
$670K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-604- 2.47% |
$99.5K - $113K
|
23.8K
$5.06M
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-650- 15.51% |
$107K - $122K
|
3.54K
$752K
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-660- 60.66% |
$109K - $124K
|
428
$90.9K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-667- 8.13% |
$110K - $125K
|
7.54K
$1.6M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-693- 0.5% |
$114K - $130K
|
137K
$29.1M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-709- 23.85% |
$117K - $133K
|
2.26K
$481K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-717- 1.19% |
$118K - $134K
|
59.3K
$12.6M
|