Bank of New York Mellon Corp

Holdings History for ASSURANT, INC. - Common Stock (AIZ)

Symbol: AIZ on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.74M shares
Security Ownership: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in ASSURANT, INC. Common Stock (AIZ)

2025-04-21 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.74M shares of ASSURANT, INC. Common Stock (AIZ). This represents 7.4% percent ownership of the company. In their previous filing dated 2025-01-23, Bank of New York Mellon Corp had reported owning 3.32M shares, indicating an increase of 12.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	7.4%	+12.9%	$785M	3.74M	+420,067	+12.7%	$209.75	13G/A	3/31/2025	21 Apr 2025 13:39:10
Bank of New York Mellon Corp	6.5%		$706M	3.32M			$212.53	13G	12/31/2024	23 Jan 2025 14:06:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.13%	+0.04%	$708M	3.32M	+891,292	+36.7%	$213.22	Q4 2024
9/30/2024	0.09%	+0.01%	$483M	2.43M	+305,750	+14.4%	$198.86	Q3 2024
6/30/2024			$249	1			$249.00^*	Q2 2024
6/30/2024	0.07%	0%	$353M	2.12M	-2,668	-0.13%	$166.25	Q2 2024
3/31/2024	0.08%	-0.03%	$400M	2.13M	-627,467	-22.8%	$188.24	Q1 2024
12/31/2023	0.09%	-0.02%	$464M	2.75M	-484,794	-15%	$168.49	Q4 2023
9/30/2023	0.1%	+0.02%	$465M	3.24M	+573,309	+21.5%	$143.58	Q3 2023
6/30/2023	0.07%	+0.02%	$335M	2.67M	+824,782	+44.8%	$125.72	Q2 2023
3/31/2023	0.05%	+0%	$221M	1.84M	+19,626	+1.08%	$120.07	Q1 2023
12/31/2022	0.05%	-0.02%	$228M	1.82M	-794,221	-30.4%	$125.06	Q4 2022
9/30/2022	0.09%	+0.02%	$380M	2.61M	+467,815	+21.8%	$145.27	Q3 2022
6/30/2022	0.08%	+0%	$371M	2.15M	+43,534	+2.07%	$172.85	Q2 2022
3/31/2022	0.07%	+0.01%	$383M	2.1M	+142,242	+7.25%	$181.83	Q1 2022
12/31/2021	0.06%	-0.01%	$306M	1.96M	-238,863	-10.9%	$155.86	Q4 2021
9/30/2021	0.07%	0%	$347M	2.2M	-100,469	-4.37%	$157.75	Q3 2021
6/30/2021	0.07%	+0.01%	$359M	2.3M	+291,233	+14.5%	$156.18	Q2 2021
3/31/2021	0.06%	+0.01%	$285M	2.01M	+165,120	+8.95%	$141.77	Q1 2021
12/31/2020	0.05%	0%	$251M	1.84M	-50,661	-2.67%	$136.22	Q4 2020
9/30/2020	0.06%	+0.01%	$230M	1.9M	+193,194	+11.4%	$121.31	Q3 2020
6/30/2020	0.05%	0%	$176M	1.7M	-29,133	-1.68%	$103.29	Q2 2020
3/31/2020	0.06%	+0.01%	$180M	1.73M	+202,594	+13.3%	$104.09	Q1 2020
12/31/2019	0.05%	0%	$200M	1.53M	-133,957	-8.06%	$131.08	Q4 2019
9/30/2019	0.06%	-0.01%	$209M	1.66M	-362,904	-17.9%	$125.82	Q3 2019
6/30/2019	0.06%	+0.01%	$215M	2.03M	+378,629	+23%	$106.38	Q2 2019
3/31/2019	0.04%	+0.02%	$156M	1.65M	+617,540	+60%	$94.91	Q1 2019
12/31/2018	0.03%	-0.01%	$92M	1.03M	-330,643	-24.3%	$89.44	Q4 2018
9/30/2018	0.04%	-0.01%	$147M	1.36M	-251,342	-15.6%	$107.95	Q3 2018
6/30/2018	0.06%	+0.02%	$167M	1.61M	+584,392	+56.9%	$103.49	Q2 2018
3/31/2018	0.03%	-0.01%	$93.8M	1.03M	-260,359	-20.2%	$91.41	Q1 2018
12/31/2017	0.03%	0%	$130M	1.29M	-116,565	-8.3%	$100.84	Q4 2017
9/30/2017	0.04%	0%	$134M	1.4M	-43,648	-3.02%	$95.52	Q3 2017
6/30/2017	0.04%	-0.04%	$150M	1.45M	-1,166,904	-44.6%	$103.69	Q2 2017
3/31/2017	0.07%	0%	$250M	2.61M	-100,982	-3.72%	$95.67	Q1 2017
12/31/2016	0.07%	+0.02%	$252M	2.72M	+582,575	+27.3%	$92.86	Q4 2016
9/30/2016	0.06%	0%	$197M	2.13M	-18,446	-0.86%	$92.25^*	Q3 2016
6/30/2016	0.06%	+0.01%	$186M	2.15M	+292,750	+15.8%	$86.31	Q2 2016
3/31/2016	0.04%	+0.03%	$143M	1.86M	+1,163,145	+167%	$77.15^*	Q1 2016
12/31/2015	0.02%	-0.03%	$56M	695K	-1,186,524	-63.1%	$80.54	Q4 2015
9/30/2015	0.05%	+0%	$149M	1.88M	+92,107	+5.15%	$79.01	Q3 2015
6/30/2015	0.03%	0%	$120M	1.79M	-89,453	-4.76%	$67.00	Q2 2015
3/31/2015	0.03%	0%	$115M	1.88M	-284,532	-13.2%	$61.41^*	Q1 2015
12/31/2014	0.04%	+0.02%	$148M	2.16M	+850,708	+64.8%	$68.43	Q4 2014
9/30/2014	0.03%	0%	$84.4M	1.31M	-91,610	-6.52%	$64.30	Q3 2014
6/30/2014	0.02%	0%	$92.1M	1.4M	-139,853	-9.06%	$65.55	Q2 2014
3/31/2014	0.04%	+0.02%	$100M	1.54M	+611,016	+65.5%	$64.96	Q1 2014
12/31/2013	0.03%		$61.9M	933K			$66.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.