Purchases and Sales Made in Q3 2021 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.73K- 26.53% |
$414K - $468K
|
7.57K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.77K- 41.1% |
$420K - $474K
|
3.97K
$831K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.92K- 50.0% |
$442K - $500K
|
2.92K
$612K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.95K- 2.77% |
$447K - $506K
|
104K
$21.7M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.03K- 6.05% |
$459K - $518K
|
47.1K
$9.86M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.18KClosed |
$481K - $543K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.23KClosed |
$489K - $553K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.24KClosed |
$490K - $554K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.39K- 38.81% |
$514K - $581K
|
5.35K
$1.12M
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.53K- 2.69% |
$535K - $604K
|
128K
$26.8M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-3.56KClosed |
$538K - $608K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.6KClosed |
$545K - $616K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-3.79K- 9.26% |
$573K - $648K
|
37.1K
$7.77M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.12K- 14.43% |
$624K - $705K
|
24.4K
$5.11M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-4.4K- 12.75% |
$666K - $753K
|
30.1K
$6.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.44KClosed |
$672K - $759K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-4.91K- 12.36% |
$743K - $840K
|
34.8K
$7.29M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.99K- 14.36% |
$755K - $853K
|
29.7K
$6.23M
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.17K- 78.19% |
$783K - $884K
|
1.44K
$302K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.38K- 20.51% |
$815K - $921K
|
20.9K
$4.37M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.6KClosed |
$848K - $958K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-6KClosed |
$909K - $1.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.1K- 10.81% |
$924K - $1.04M
|
50.3K
$10.5M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.11K- 17.83% |
$926K - $1.05M
|
28.2K
$5.9M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.75K- 6.13% |
$1.02M - $1.16M
|
103K
$21.6M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-6.87K- 15.38% |
$1.04M - $1.18M
|
37.8K
$7.92M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.02K- 74.54% |
$1.06M - $1.2M
|
2.4K
$502K
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-7.18KClosed |
$1.09M - $1.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.36K- 21.83% |
$1.11M - $1.26M
|
26.3K
$5.52M
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.83KClosed |
$1.19M - $1.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.19K- 1.84% |
$1.24M - $1.4M
|
438K
$91.7M
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-8.6K- 4.75% |
$1.3M - $1.47M
|
173K
$36.1M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.69KClosed |
$1.47M - $1.66M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-9.71K- 6.05% |
$1.47M - $1.66M
|
151K
$31.6M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.2KClosed |
$1.55M - $1.75M
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.7K- 69.97% |
$1.61M - $1.82M
|
4.57K
$957K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 5.56% |
$1.71M - $1.93M
|
192K
$40.2M
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-11.9K- 55.64% |
$1.8M - $2.03M
|
9.48K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.2K- 14.12% |
$1.85M - $2.09M
|
74.4K
$15.6M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.2K- 10.94% |
$1.86M - $2.1M
|
99.7K
$20.9M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.4K- 47.38% |
$1.88M - $2.12M
|
13.8K
$2.89M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.4K- 9.04% |
$2.18M - $2.47M
|
145K
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.3K- 0.5% |
$2.31M - $2.61M
|
3.07M
$642M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.5K- 1.62% |
$2.8M - $3.16M
|
1.12M
$234M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.9K- 25.98% |
$4.08M - $4.6M
|
76.7K
$16.1M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-30.2K- 48.0% |
$4.58M - $5.17M
|
32.8K
$6.86M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.5K- 3.05% |
$4.92M - $5.55M
|
1.03M
$216M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.6K- 94.16% |
$5.08M - $5.74M
|
2.08K
$436K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-37.4KClosed |
$5.67M - $6.41M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-38K- 10.37% |
$5.75M - $6.5M
|
328K
$68.7M
|