Bank of New York Mellon »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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