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 |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-717- 1.19% |
$118K - $134K
|
59.3K
$12.4M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-717- 1.19% |
$118K - $134K
|
59.3K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-750- 11.64% |
$124K - $140K
|
5.69K
$1.19M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-759- 3.64% |
$125K - $142K
|
20.1K
$4.21M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-804- 50.98% |
$133K - $151K
|
773
$162K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-810- 1.18% |
$133K - $152K
|
67.9K
$14.2M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-868- 0.78% |
$143K - $163K
|
110K
$23.1M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-932- 7.22% |
$154K - $174K
|
12K
$2.51M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.05K- 29.65% |
$173K - $197K
|
2.5K
$523K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.11K- 14.81% |
$183K - $207K
|
6.37K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.13K- 8.87% |
$186K - $211K
|
11.6K
$2.43M
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.18K- 5.17% |
$195K - $221K
|
21.7K
$4.54M
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.39K- 42.96% |
$229K - $260K
|
1.85K
$387K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 3.2% |
$231K - $263K
|
42.5K
$8.89M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.49K- 73.66% |
$245K - $279K
|
532
$111K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 1.31% |
$250K - $284K
|
115K
$24M
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.6K- 76.14% |
$264K - $300K
|
502
$105K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.73K- 7.11% |
$285K - $324K
|
22.6K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.86K- 4.74% |
$307K - $349K
|
37.4K
$7.84M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.94K- 3.99% |
$320K - $363K
|
46.7K
$9.78M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.05K- 36.41% |
$337K - $383K
|
3.58K
$749K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.06K- 4.58% |
$339K - $385K
|
42.9K
$8.98M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.14K- 25.24% |
$352K - $400K
|
6.33K
$1.33M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.14K- 19.92% |
$353K - $400K
|
8.6K
$1.8M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.34K- 2.12% |
$385K - $438K
|
108K
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.36K- 2.78% |
$389K - $442K
|
82.4K
$17.3M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.62K- 37.72% |
$432K - $491K
|
4.33K
$907K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-2.63K- 6.16% |
$433K - $491K
|
40K
$8.38M
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.67K- 3.98% |
$439K - $499K
|
64.3K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3K- 3.97% |
$494K - $562K
|
72.6K
$15.2M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.26K- 24.64% |
$538K - $611K
|
9.98K
$2.09M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.34K- 51.83% |
$550K - $625K
|
3.1K
$650K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.49K- 54.81% |
$576K - $654K
|
2.88K
$603K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.54K- 29.5% |
$583K - $662K
|
8.45K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.57K- 61.46% |
$589K - $669K
|
2.24K
$469K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 2.35% |
$610K - $693K
|
154K
$32.2M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.87K- 0.53% |
$637K - $724K
|
728K
$153M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.87K- 53.56% |
$638K - $725K
|
3.36K
$703K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.98K- 73.01% |
$655K - $745K
|
1.47K
$308K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4K- 48.91% |
$660K - $750K
|
4.18K
$876K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.06K- 1.87% |
$670K - $761K
|
213K
$44.6M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.67K- 2.63% |
$769K - $874K
|
173K
$36.1M
|
|
Jul 16, 2024
Q2 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-4.79K- 16.47% |
$789K - $896K
|
24.3K
$5.08M
|
|
Aug 01, 2024
Q2 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-4.79K- 33.94% |
$789K - $897K
|
9.32K
$1.95M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.28K- 8.74% |
$871K - $989K
|
55.2K
$11.6M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.43K- 10.3% |
$894K - $1.02M
|
47.2K
$9.89M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.49K- 6.93% |
$904K - $1.03M
|
73.7K
$15.4M
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-5.62K- 5.31% |
$926K - $1.05M
|
100K
$21M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.98K- 18.98% |
$986K - $1.12M
|
25.5K
$5.35M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.78K- 64.01% |
$1.12M - $1.27M
|
3.81K
$798K
|