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 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-274- 2.67% |
$44.2K - $54.8K
|
9.97K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-296- 13.38% |
$47.7K - $59.2K
|
1.92K
$407K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-309- 7.89% |
$49.8K - $61.8K
|
3.61K
$766K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-328- 0.81% |
$52.9K - $65.6K
|
40.2K
$8.54M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-330- 18.97% |
$53.2K - $66K
|
1.41K
$299K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-373- 6.43% |
$60.2K - $74.6K
|
5.43K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-373- 2.09% |
$60.2K - $74.6K
|
17.5K
$3.71M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-375- 8.76% |
$60.5K - $75K
|
3.91K
$829K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-385- 3.84% |
$62.1K - $77K
|
9.64K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-394- 2.84% |
$63.5K - $78.8K
|
13.5K
$2.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-408- 10.01% |
$65.8K - $81.6K
|
3.67K
$778K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-494- 0.11% |
$79.7K - $98.8K
|
449K
$95.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-501- 2.79% |
$80.8K - $100K
|
17.5K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-535- 3.37% |
$86.3K - $107K
|
15.3K
$3.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-538- 9.45% |
$86.8K - $108K
|
5.15K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-554- 77.27% |
$89.3K - $111K
|
163
$34.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-567- 8.61% |
$91.4K - $113K
|
6.02K
$1.28M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-567- 2.4% |
$91.4K - $113K
|
23.1K
$4.9M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-599- 4.45% |
$96.6K - $120K
|
12.9K
$2.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-600- 14.35% |
$96.8K - $120K
|
3.58K
$760K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-609- 2.15% |
$98.2K - $122K
|
27.8K
$5.89M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-655- 2.75% |
$106K - $131K
|
23.2K
$4.92M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-663- 29.19% |
$107K - $133K
|
1.61K
$341K
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-688- 10.24% |
$111K - $138K
|
6.03K
$1.28M
|
|
|
Oct 24, 2024
Q3 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-720- 3.67% |
$116K - $144K
|
18.9K
$4.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-721- 3.94% |
$116K - $144K
|
17.6K
$3.73M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-742- 4.01% |
$120K - $148K
|
17.8K
$3.77M
|
|
|
Oct 16, 2024
Q3 2024
|
Mayport, LLC
|
SELL
|
- |
-750- 7.17% |
$121K - $150K
|
9.71K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-837- 36.97% |
$135K - $167K
|
1.43K
$303K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-865- 71.96% |
$140K - $173K
|
337
$71.5K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-878- 13.87% |
$142K - $176K
|
5.45K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-902- 42.33% |
$145K - $180K
|
1.23K
$261K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-941- 4.75% |
$152K - $188K
|
18.9K
$4.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1K- 8.47% |
$161K - $200K
|
10.8K
$2.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-1K- 14.29% |
$161K - $200K
|
6K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 1.22% |
$162K - $201K
|
81.4K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.12K- 37.74% |
$181K - $225K
|
1.85K
$393K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.13K- 1.04% |
$182K - $225K
|
107K
$22.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.19K- 28.62% |
$192K - $238K
|
2.97K
$631K
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-1.2K- 11.65% |
$194K - $240K
|
9.1K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.21K- 0.09% |
$194K - $241K
|
1.4M
$298M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.27K- 2.13% |
$204K - $253K
|
58.1K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.28K- 12.85% |
$206K - $256K
|
8.68K
$1.84M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.32K- 2.4% |
$213K - $264K
|
53.8K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.64K- 17.35% |
$264K - $328K
|
7.8K
$1.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.79K- 19.55% |
$288K - $357K
|
7.35K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.81K- 17.99% |
$292K - $362K
|
8.25K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.83K- 4.83% |
$296K - $367K
|
36.1K
$7.67M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.94K- 17.44% |
$313K - $388K
|
9.19K
$1.95M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.96K- 2.58% |
$316K - $392K
|
74K
$15.7M
|