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 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.46K- 51.14% |
$1.23M - $1.4M
|
7.13K
$1.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-8.7K- 90.17% |
$1.43M - $1.63M
|
948
$201K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.94K- 17.31% |
$1.47M - $1.67M
|
42.7K
$9.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.53K- 6.0% |
$1.57M - $1.78M
|
149K
$31.7M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.53K- 6.0% |
$1.57M - $1.78M
|
149K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.94K- 6.49% |
$1.64M - $1.86M
|
143K
$30.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-10.3K- 5.68% |
$1.7M - $1.93M
|
172K
$36.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.8K- 49.31% |
$1.78M - $2.03M
|
11.1K
$2.36M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11K- 37.2% |
$1.81M - $2.05M
|
18.5K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11.1K- 27.11% |
$1.83M - $2.08M
|
29.8K
$6.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-11.4K- 53.17% |
$1.88M - $2.13M
|
10K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.8K- 45.67% |
$1.94M - $2.2M
|
14K
$2.97M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-12.9K- 65.83% |
$2.13M - $2.42M
|
6.72K
$1.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13K- 75.02% |
$2.14M - $2.43M
|
4.32K
$917K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.3K- 24.74% |
$2.52M - $2.86M
|
46.5K
$9.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-16.6K- 8.09% |
$2.73M - $3.1M
|
188K
$39.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-19.2K- 5.1% |
$3.17M - $3.6M
|
358K
$76M
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-20.3K- 9.28% |
$3.34M - $3.79M
|
198K
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.2K- 61.01% |
$3.49M - $3.96M
|
13.5K
$2.87M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-23.3K- 13.38% |
$3.83M - $4.35M
|
151K
$32M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-25.5K- 65.12% |
$4.2M - $4.77M
|
13.6K
$2.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-25.6K- 3.2% |
$4.22M - $4.79M
|
775K
$164M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27K- 8.21% |
$4.44M - $5.05M
|
302K
$64M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-30.3K- 2.12% |
$5M - $5.68M
|
1.4M
$298M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-33.9K- 76.78% |
$5.59M - $6.34M
|
10.2K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-35.7K- 84.42% |
$5.89M - $6.69M
|
6.59K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.8K- 37.14% |
$6.07M - $6.89M
|
62.3K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.3K- 24.6% |
$6.97M - $7.92M
|
130K
$27.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-47.1K- 42.12% |
$7.76M - $8.82M
|
64.7K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.7K- 53.98% |
$8.52M - $9.67M
|
44.1K
$9.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-58.2K- 42.1% |
$9.59M - $10.9M
|
80.1K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-58.4K- 25.2% |
$9.63M - $10.9M
|
173K
$36.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-60.1K- 42.71% |
$9.91M - $11.3M
|
80.6K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.2K- 19.67% |
$11.2M - $12.8M
|
279K
$59.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-70.9K- 96.11% |
$11.7M - $13.3M
|
2.87K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-75.2K- 40.26% |
$12.4M - $14.1M
|
112K
$23.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-84.3K- 14.86% |
$13.9M - $15.8M
|
483K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-88.3K- 8.89% |
$14.5M - $16.5M
|
904K
$192M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-144K- 69.54% |
$23.8M - $27M
|
63.1K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-170K- 6.51% |
$28M - $31.8M
|
2.44M
$519M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-185K- 74.36% |
$30.5M - $34.7M
|
63.9K
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-220K- 4.19% |
$36.2M - $41.1M
|
5.02M
$1.07B
|