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
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.83K- 4.83% |
$296K - $367K
|
36.1K
$7.33M
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.94K- 17.44% |
$313K - $388K
|
9.19K
$1.86M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.96K- 2.58% |
$316K - $392K
|
74K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.1K- 53.85% |
$339K - $420K
|
1.8K
$365K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.16K- 18.75% |
$349K - $432K
|
9.37K
$1.9M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.28K- 16.3% |
$368K - $456K
|
11.7K
$2.38M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.39K- 65.47% |
$385K - $478K
|
1.26K
$256K
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.42K- 26.0% |
$391K - $485K
|
6.9K
$1.4M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-3.06K- 48.05% |
$494K - $612K
|
3.31K
$672K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.75K- 11.06% |
$605K - $751K
|
30.2K
$6.13M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.76K- 27.53% |
$606K - $751K
|
9.89K
$2.01M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.1K- 6.44% |
$661K - $820K
|
59.6K
$12.1M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.28K- 3.73% |
$690K - $855K
|
110K
$22.4M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.17K- 6.12% |
$834K - $1.03M
|
79.3K
$16.1M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.19K- 7.09% |
$836K - $1.04M
|
68K
$13.8M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-5.38K- 9.47% |
$867K - $1.07M
|
51.4K
$10.4M
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-5.53K- 47.95% |
$891K - $1.1M
|
6K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.55K- 65.59% |
$895K - $1.11M
|
2.91K
$591K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.81K- 46.36% |
$936K - $1.16M
|
6.72K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-6.02K- 15.99% |
$971K - $1.2M
|
31.6K
$6.42M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.14K- 4.47% |
$990K - $1.23M
|
131K
$26.6M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.25K- 49.3% |
$1.01M - $1.25M
|
6.42K
$1.3M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.7K- 39.65% |
$1.08M - $1.34M
|
10.2K
$2.07M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-6.78K- 76.34% |
$1.09M - $1.36M
|
2.1K
$426K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.45K- 5.66% |
$1.2M - $1.49M
|
124K
$25.2M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.72K- 1.83% |
$1.24M - $1.54M
|
413K
$83.8M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.78K- 67.09% |
$1.26M - $1.56M
|
3.82K
$775K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.81K- 1.75% |
$1.26M - $1.56M
|
438K
$88.8M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.1K- 16.71% |
$1.31M - $1.62M
|
40.4K
$8.19M
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.2K- 24.39% |
$1.48M - $1.84M
|
28.5K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-10K- 45.45% |
$1.61M - $2M
|
12K
$2.44M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-11K- 36.86% |
$1.77M - $2.2M
|
18.8K
$3.82M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.1K- 33.37% |
$1.79M - $2.22M
|
22.2K
$4.51M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.2K- 1.24% |
$1.81M - $2.24M
|
893K
$181M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.3K- 23.94% |
$1.82M - $2.26M
|
35.9K
$7.29M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11.3K- 1.62% |
$1.83M - $2.26M
|
687K
$140M
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-12K- 90.48% |
$1.93M - $2.39M
|
1.26K
$255K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.2K- 26.15% |
$1.97M - $2.44M
|
34.5K
$7M
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.4K- 65.68% |
$2.16M - $2.67M
|
6.99K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-13.4K- 27.45% |
$2.16M - $2.68M
|
35.4K
$7.18M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.8K- 31.3% |
$2.23M - $2.76M
|
30.3K
$6.15M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 19.28% |
$2.26M - $2.8M
|
58.6K
$11.9M
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-14.9K- 59.95% |
$2.4M - $2.97M
|
9.93K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.3K- 5.86% |
$2.63M - $3.26M
|
262K
$53.2M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.5K- 15.02% |
$2.67M - $3.31M
|
93.6K
$19M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.3K- 92.92% |
$2.95M - $3.66M
|
1.4K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.6K- 14.64% |
$3.16M - $3.92M
|
114K
$23.2M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-23K- 95.4% |
$3.71M - $4.6M
|
1.11K
$225K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.6K- 14.11% |
$3.8M - $4.71M
|
143K
$29.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.4K- 5.81% |
$3.94M - $4.88M
|
396K
$80.4M
|