Purchases and Sales Made in Q2 2022 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.5K- 55.94% |
$2.28M - $2.6M
|
10.6K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.6K- 3.24% |
$2.3M - $2.63M
|
407K
$85.3M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 3.35% |
$2.48M - $2.83M
|
423K
$88.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-14.8KClosed |
$2.5M - $2.86M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-14.9K- 79.73% |
$2.52M - $2.88M
|
3.8K
$796K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.3K- 11.04% |
$2.6M - $2.96M
|
124K
$25.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.2K- 38.23% |
$2.74M - $3.13M
|
26.2K
$5.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16.7K- 4.42% |
$2.82M - $3.22M
|
361K
$75.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-18.3K- 92.33% |
$3.09M - $3.53M
|
1.52K
$319K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-18.4K- 13.31% |
$3.1M - $3.55M
|
120K
$25.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-19.4K- 67.83% |
$3.28M - $3.75M
|
9.2K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 31.91% |
$3.33M - $3.8M
|
42K
$8.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.7K- 15.58% |
$3.34M - $3.81M
|
107K
$22.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.8K- 41.48% |
$3.68M - $4.2M
|
30.7K
$6.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.4K- 6.1% |
$4.47M - $5.1M
|
407K
$85.3M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-27.1K- 99.3% |
$4.58M - $5.23M
|
191
$40.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-27.9KClosed |
$4.72M - $5.39M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.4K- 58.13% |
$5.14M - $5.88M
|
21.9K
$4.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-31.5KClosed |
$5.32M - $6.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.5K- 28.79% |
$5.83M - $6.66M
|
85.3K
$17.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.2KClosed |
$5.95M - $6.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.8K- 3.84% |
$6.4M - $7.31M
|
946K
$199M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.2K- 11.35% |
$6.96M - $7.95M
|
322K
$67.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-42K- 49.05% |
$7.09M - $8.1M
|
43.6K
$9.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-43.2KClosed |
$7.3M - $8.33M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.3K- 27.34% |
$7.32M - $8.36M
|
115K
$24.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.6K- 0.78% |
$8.22M - $9.38M
|
6.18M
$1.3B
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-50.4KClosed |
$8.51M - $9.72M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-50.9K- 29.26% |
$8.6M - $9.83M
|
123K
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.1K- 7.34% |
$9.82M - $11.2M
|
734K
$154M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-66.7K- 47.26% |
$11.3M - $12.9M
|
74.4K
$15.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-104K- 1.53% |
$17.5M - $20M
|
6.66M
$1.4B
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-132K- 51.64% |
$22.3M - $25.5M
|
124K
$25.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-138K- 17.28% |
$23.3M - $26.7M
|
661K
$139M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-153K- 40.92% |
$25.9M - $29.5M
|
221K
$46.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-199K- 6.43% |
$33.6M - $38.4M
|
2.9M
$608M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-338K- 89.71% |
$57.1M - $65.2M
|
38.7K
$8.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-339K- 97.52% |
$57.3M - $65.4M
|
8.61K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-997K- 50.65% |
$169M - $192M
|
971K
$204M
|