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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-40.4K- 14.05% |
$6.11M - $6.91M
|
247K
$51.1M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-45K- 19.42% |
$6.82M - $7.7M
|
187K
$38.6M
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50.9K- 10.47% |
$7.71M - $8.71M
|
435K
$90M
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-51.4K- 25.18% |
$7.79M - $8.8M
|
153K
$31.6M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.6K- 7.25% |
$8.11M - $9.17M
|
686K
$142M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-57.4K- 87.19% |
$8.69M - $9.82M
|
8.43K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-59.1K- 64.08% |
$8.96M - $10.1M
|
33.2K
$6.86M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.6K- 70.23% |
$9.02M - $10.2M
|
25.3K
$5.22M
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-60.2K- 5.28% |
$9.13M - $10.3M
|
1.08M
$223M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-63.5K- 17.08% |
$9.61M - $10.9M
|
308K
$63.7M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-70.9K- 87.45% |
$10.7M - $12.1M
|
10.2K
$2.11M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-71.3K- 23.58% |
$10.8M - $12.2M
|
231K
$47.8M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-76.2K- 16.35% |
$11.5M - $13M
|
390K
$80.6M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-80.9KClosed |
$12.2M - $13.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-93.1K- 56.14% |
$14.1M - $15.9M
|
72.7K
$15M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-100K- 4.37% |
$15.2M - $17.2M
|
2.2M
$455M
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-112K- 33.47% |
$17M - $19.2M
|
223K
$46.1M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-115K- 1.61% |
$17.4M - $19.7M
|
7.01M
$1.45B
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-138K- 14.16% |
$21M - $23.7M
|
839K
$174M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-146K- 21.21% |
$22.1M - $25M
|
542K
$112M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-170K- 3.11% |
$25.8M - $29.1M
|
5.31M
$1.1B
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-264KClosed |
$40M - $45.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-442K- 76.13% |
$66.9M - $75.6M
|
139K
$28.6M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-514K- 19.18% |
$77.8M - $87.9M
|
2.16M
$448M
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-593K- 24.6% |
$89.9M - $102M
|
1.82M
$376M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-650KClosed |
$98.5M - $111M
|
0
$0
|