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
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-202- 3.09% |
$32.6K - $40.4K
|
6.34K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-218- 2.98% |
$35.2K - $43.6K
|
7.11K
$1.4M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-220- 3.0% |
$35.5K - $44K
|
7.11K
$1.41M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-230- 9.02% |
$37.1K - $46K
|
2.32K
$458K
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-232- 6.09% |
$37.4K - $46.4K
|
3.58K
$708K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-266- 7.63% |
$42.9K - $53.2K
|
3.22K
$637K
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-267- 5.28% |
$43.1K - $53.4K
|
4.79K
$947K
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-274- 2.67% |
$44.2K - $54.8K
|
9.97K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-296- 13.38% |
$47.7K - $59.2K
|
1.92K
$379K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-309- 7.89% |
$49.8K - $61.8K
|
3.61K
$713K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-328- 0.81% |
$52.9K - $65.6K
|
40.2K
$7.95M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-330- 18.97% |
$53.2K - $66K
|
1.41K
$279K
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-356- 1.64% |
$57.4K - $71.2K
|
21.3K
$4.21M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-373- 2.09% |
$60.2K - $74.6K
|
17.5K
$3.45M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-373- 6.43% |
$60.2K - $74.6K
|
5.43K
$1.07M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-375- 8.76% |
$60.5K - $75K
|
3.91K
$772K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-385- 3.84% |
$62.1K - $77K
|
9.64K
$1.91M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-394- 2.84% |
$63.5K - $78.8K
|
13.5K
$2.66M
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-408- 10.01% |
$65.8K - $81.6K
|
3.67K
$725K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-494- 0.11% |
$79.7K - $98.8K
|
449K
$88.8M
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-501- 2.79% |
$80.8K - $100K
|
17.5K
$3.45M
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-535- 3.37% |
$86.3K - $107K
|
15.3K
$3.03M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-538- 9.45% |
$86.8K - $108K
|
5.15K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-554- 77.27% |
$89.3K - $111K
|
163
$32.2K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-567- 8.61% |
$91.4K - $113K
|
6.02K
$1.19M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-567- 2.4% |
$91.4K - $113K
|
23.1K
$4.57M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-599- 4.45% |
$96.6K - $120K
|
12.9K
$2.55M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-600- 14.35% |
$96.8K - $120K
|
3.58K
$708K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-609- 2.15% |
$98.2K - $122K
|
27.8K
$5.49M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-655- 2.75% |
$106K - $131K
|
23.2K
$4.58M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-663- 29.19% |
$107K - $133K
|
1.61K
$318K
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-688- 10.24% |
$111K - $138K
|
6.03K
$1.19M
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-720- 3.67% |
$116K - $144K
|
18.9K
$3.74M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-721- 3.94% |
$116K - $144K
|
17.6K
$3.47M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-742- 4.01% |
$120K - $148K
|
17.8K
$3.51M
|
|
Oct 16, 2024
Q3 2024
|
Mayport, LLC
|
SELL
|
- |
-750- 7.17% |
$121K - $150K
|
9.71K
$1.92M
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-837- 36.97% |
$135K - $167K
|
1.43K
$282K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-865- 71.96% |
$140K - $173K
|
337
$66.6K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-878- 13.87% |
$142K - $176K
|
5.45K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-902- 42.33% |
$145K - $180K
|
1.23K
$243K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-941- 4.75% |
$152K - $188K
|
18.9K
$3.73M
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 14.29% |
$161K - $200K
|
6K
$1.19M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1K- 8.47% |
$161K - $200K
|
10.8K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 1.22% |
$162K - $201K
|
81.4K
$16.1M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.12K- 37.74% |
$181K - $225K
|
1.85K
$366K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.13K- 1.04% |
$182K - $225K
|
107K
$21.1M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.19K- 28.62% |
$192K - $238K
|
2.97K
$587K
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1.2K- 11.65% |
$194K - $240K
|
9.1K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.21K- 0.09% |
$194K - $241K
|
1.4M
$277M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.27K- 2.13% |
$204K - $253K
|
58.1K
$11.5M
|