Purchases and Sales Made in Q2 2023 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-767- 4.39% |
$89.1K - $101K
|
16.7K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-770- 27.75% |
$89.4K - $102K
|
2.01K
$426K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-790- 3.0% |
$91.7K - $104K
|
25.6K
$5.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-819- 8.9% |
$95.1K - $108K
|
8.39K
$1.78M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-851- 77.43% |
$98.8K - $112K
|
248
$52.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-884- 3.76% |
$103K - $117K
|
22.6K
$4.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-916- 5.96% |
$106K - $121K
|
14.4K
$3.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-917- 3.69% |
$106K - $121K
|
24K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-985- 1.55% |
$114K - $130K
|
62.5K
$13.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1K- 2.72% |
$116K - $132K
|
35.8K
$7.61M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.02K- 29.64% |
$118K - $135K
|
2.42K
$514K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.06K- 3.59% |
$123K - $140K
|
28.5K
$6.05M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.1K- 19.65% |
$127K - $145K
|
4.48K
$952K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.12K- 2.57% |
$130K - $148K
|
42.4K
$8.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.13K- 10.51% |
$131K - $149K
|
9.62K
$2.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.16K- 10.72% |
$134K - $153K
|
9.63K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.29K- 25.32% |
$149K - $170K
|
3.8K
$806K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.33K- 2.74% |
$154K - $176K
|
47.2K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.35K- 20.16% |
$157K - $178K
|
5.34K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.38K- 2.12% |
$160K - $182K
|
63.6K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.43K- 18.18% |
$166K - $189K
|
6.44K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-1.52K- 13.59% |
$177K - $201K
|
9.68K
$2.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.61K- 22.77% |
$187K - $213K
|
5.47K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.64K- 10.34% |
$190K - $216K
|
14.2K
$3.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.7K- 6.32% |
$197K - $224K
|
25.2K
$5.35M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.77K- 11.6% |
$206K - $234K
|
13.5K
$2.87M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.88K- 31.91% |
$218K - $248K
|
4K
$849K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.88K- 8.89% |
$219K - $249K
|
19.3K
$4.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.97K- 31.47% |
$229K - $260K
|
4.29K
$911K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.98K- 5.06% |
$229K - $261K
|
37.1K
$7.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.12K- 1.8% |
$246K - $279K
|
115K
$24.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Mayport, LLC
|
SELL
|
- |
-2.25K- 13.47% |
$261K - $297K
|
14.5K
$3.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.27K- 1.95% |
$264K - $300K
|
114K
$24.2M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.28K- 36.76% |
$264K - $300K
|
3.91K
$831K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.53K- 9.55% |
$293K - $333K
|
23.9K
$5.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.53K- 9.55% |
$293K - $333K
|
23.9K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.59K- 32.96% |
$300K - $341K
|
5.26K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.82K- 34.02% |
$327K - $372K
|
5.46K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.86K- 17.68% |
$331K - $377K
|
13.3K
$2.82M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 32.81% |
$348K - $395K
|
6.13K
$1.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.02K- 43.1% |
$350K - $398K
|
3.98K
$845K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.18K- 14.14% |
$369K - $420K
|
19.3K
$4.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.18K- 4.74% |
$369K - $420K
|
64K
$13.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.33K- 20.39% |
$386K - $439K
|
13K
$2.76M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.53K- 3.84% |
$410K - $466K
|
88.4K
$18.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.54K- 22.64% |
$410K - $467K
|
12.1K
$2.56M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.56K- 5.07% |
$413K - $470K
|
66.7K
$14.2M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.63K- 1.0% |
$421K - $479K
|
359K
$76.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.7K- 1.69% |
$429K - $488K
|
215K
$45.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.45K- 2.15% |
$516K - $587K
|
203K
$43M
|