Purchases and Sales Made in Q3 2024 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13- 0.3% |
$2.1K - $2.6K
|
4.31K
$851K
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-14- 0.85% |
$2.26K - $2.8K
|
1.64K
$324K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-15- 10.07% |
$2.42K - $3K
|
134
$26.5K
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-18- 32.73% |
$2.9K - $3.6K
|
37
$7.31K
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-22- 1.7% |
$3.55K - $4.4K
|
1.27K
$252K
|
|
Oct 25, 2024
Q3 2024
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-24- 1.64% |
$3.87K - $4.8K
|
1.44K
$285K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-27- 10.04% |
$4.35K - $5.4K
|
242
$47.8K
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-31- 0.38% |
$5K - $6.2K
|
8.12K
$1.6M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-31- 1.89% |
$5K - $6.2K
|
1.61K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-34- 0.07% |
$5.48K - $6.8K
|
46.5K
$9.2M
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-37- 3.51% |
$5.97K - $7.4K
|
1.02K
$201K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-40- 6.67% |
$6.45K - $8K
|
560
$111K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42- 1.09% |
$6.77K - $8.4K
|
3.8K
$750K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-42- 0.55% |
$6.77K - $8.4K
|
7.63K
$1.51M
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-43- 0.07% |
$6.94K - $8.6K
|
64.3K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-44- 2.34% |
$7.1K - $8.8K
|
1.84K
$363K
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-45- 2.82% |
$7.26K - $9K
|
1.55K
$307K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-45- 57.69% |
$7.26K - $9K
|
33
$6.52K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-48- 0.69% |
$7.74K - $9.6K
|
6.89K
$1.36M
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-49- 1.55% |
$7.9K - $9.8K
|
3.11K
$614K
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-55- 2.01% |
$8.87K - $11K
|
2.68K
$529K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-62- 3.34% |
$10K - $12.4K
|
1.8K
$355K
|
|
Apr 22, 2025
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-90- 2.12% |
$14.5K - $18K
|
4.15K
$821K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-97- 22.82% |
$15.6K - $19.4K
|
328
$64.8K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-97- 0.85% |
$15.6K - $19.4K
|
11.4K
$2.25M
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 3.83% |
$16.1K - $20K
|
2.51K
$496K
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.48% |
$16.1K - $20K
|
2.77K
$548K
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-103- 3.65% |
$16.6K - $20.6K
|
2.72K
$537K
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-110- 6.03% |
$17.7K - $22K
|
1.72K
$339K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-110- 6.07% |
$17.7K - $22K
|
1.7K
$336K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-118- 6.49% |
$19K - $23.6K
|
1.7K
$336K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-134- 22.56% |
$21.6K - $26.8K
|
460
$90.9K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-136- 93.79% |
$21.9K - $27.2K
|
9
$1.78K
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-136- 0.73% |
$21.9K - $27.2K
|
18.5K
$3.65M
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-144- 8.59% |
$23.2K - $28.8K
|
1.53K
$303K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-144- 1.26% |
$23.2K - $28.8K
|
11.3K
$2.23M
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-150- 8.58% |
$24.2K - $30K
|
1.6K
$316K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-151- 3.48% |
$24.4K - $30.2K
|
4.18K
$827K
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-153- 0.1% |
$24.7K - $30.6K
|
150K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-159- 0.95% |
$25.6K - $31.8K
|
16.6K
$3.28M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-162- 3.71% |
$26.1K - $32.4K
|
4.21K
$831K
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-168- 0.17% |
$27.1K - $33.6K
|
100K
$19.8M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-169- 12.4% |
$27.3K - $33.8K
|
1.19K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-175- 0.96% |
$28.2K - $35K
|
18.1K
$3.58M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-177- 2.7% |
$28.5K - $35.4K
|
6.38K
$1.26M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-186- 20.95% |
$30K - $37.2K
|
702
$139K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-187- 0.01% |
$30.2K - $37.4K
|
1.39M
$275M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-196- 4.37% |
$31.6K - $39.2K
|
4.29K
$848K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.4% |
$32.3K - $40K
|
14.1K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-201- 11.65% |
$32.4K - $40.2K
|
1.52K
$301K
|