Assurant shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Assurant
Tip: Access up to 7 years of quarterly data
All positions including Assurant held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Assurant by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $483M | 2.4M | 198.86 |
2024-06-30 | $353M | 2.1M | 166.25 |
2024-03-31 | $400M | 2.1M | 188.24 |
2023-12-31 | $464M | 2.8M | 168.49 |
2023-09-30 | $465M | 3.2M | 143.58 |
2023-06-30 | $335M | 2.7M | 125.72 |
2023-03-31 | $221M | 1.8M | 120.07 |
2022-12-31 | $228M | 1.8M | 125.06 |
2022-09-30 | $387M | 2.6M | 148.15 |
2022-06-30 | $371M | 2.1M | 172.85 |
2022-03-31 | $383M | 2.1M | 181.83 |
2021-12-31 | $320M | 2.0M | 163.27 |
2021-09-30 | $347M | 2.2M | 157.75 |
2021-06-30 | $359M | 2.3M | 156.18 |
2021-03-31 | $285M | 2.0M | 141.77 |
2020-12-31 | $251M | 1.8M | 136.20 |
2020-09-30 | $230M | 1.9M | 121.32 |
2020-06-30 | $0 | 1.7M | 0.00 |
2020-03-31 | $180M | 1.7M | 104.08 |
2019-12-31 | $200M | 1.5M | 131.08 |
2019-09-30 | $209M | 1.7M | 125.82 |
2019-06-30 | $215M | 2.0M | 106.38 |
2019-03-31 | $156M | 1.6M | 94.91 |
2018-12-31 | $92M | 1.0M | 89.44 |
2018-09-30 | $147M | 1.4M | 107.95 |
2018-06-30 | $167M | 1.6M | 103.49 |
2018-03-31 | $94M | 1.0M | 91.41 |
2017-12-31 | $130M | 1.3M | 100.84 |
2017-06-30 | $150M | 1.4M | 103.69 |
2017-03-31 | $250M | 2.6M | 95.67 |
2016-12-31 | $252M | 2.7M | 92.86 |
2016-09-30 | $197M | 2.1M | 92.25 |
2016-06-30 | $186M | 2.2M | 86.31 |