Purchases and Sales Made in Q3 2022 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-335- 6.64% |
$7.37K - $59.5K
|
4.71K
$938K
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-352- 7.25% |
$7.74K - $62.5K
|
4.5K
$896K
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-385- 4.95% |
$8.47K - $68.3K
|
7.39K
$1.47M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-400- 9.53% |
$8.8K - $71K
|
3.8K
$755K
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-433- 4.23% |
$9.53K - $76.9K
|
9.79K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-446- 3.03% |
$9.81K - $79.2K
|
14.3K
$2.84M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-446- 3.03% |
$9.81K - $79.2K
|
14.3K
$2.84M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-446- 3.03% |
$9.81K - $79.2K
|
14.3K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-450- 4.11% |
$9.9K - $79.9K
|
10.5K
$2.09M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-464- 8.47% |
$10.2K - $82.4K
|
5.02K
$998K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-545- 3.54% |
$12K - $96.7K
|
14.9K
$2.95M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-560- 4.16% |
$12.3K - $99.4K
|
12.9K
$2.56M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-561- 25.18% |
$12.3K - $99.6K
|
1.67K
$332K
|
|
Nov 08, 2022
Q3 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-578- 1.1% |
$12.7K - $103K
|
51.8K
$10.3M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-581- 3.85% |
$12.8K - $103K
|
14.5K
$2.89M
|
|
Oct 17, 2022
Q3 2022
|
Mayport, LLC
|
SELL
|
- |
-615- 3.33% |
$13.5K - $109K
|
17.8K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-697- 10.0% |
$15.3K - $124K
|
6.27K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-723- 23.25% |
$15.9K - $128K
|
2.39K
$475K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-848- 32.24% |
$18.7K - $151K
|
1.78K
$354K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-848- 32.24% |
$18.7K - $151K
|
1.78K
$354K
|
|
Oct 31, 2022
Q3 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-918- 3.14% |
$20.2K - $163K
|
28.3K
$5.63M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-994- 15.53% |
$21.9K - $176K
|
5.41K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.02K- 39.46% |
$22.4K - $181K
|
1.56K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.03K- 34.73% |
$22.6K - $182K
|
1.93K
$384K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.05K- 21.15% |
$23K - $185K
|
3.9K
$775K
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.06K- 0.92% |
$23.3K - $188K
|
114K
$22.7M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.06K- 37.43% |
$23.4K - $188K
|
1.78K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.08K- 2.44% |
$23.8K - $192K
|
43.4K
$8.63M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.1K- 12.79% |
$24.2K - $195K
|
7.51K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.13K- 6.59% |
$24.8K - $200K
|
16K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.14K- 1.34% |
$25.1K - $202K
|
84.2K
$16.8M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.19K- 3.88% |
$26.1K - $211K
|
29.5K
$5.86M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.21K- 1.79% |
$26.5K - $214K
|
66.2K
$13.2M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.27K- 1.87% |
$27.9K - $225K
|
66.6K
$13.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.32K- 12.99% |
$28.9K - $233K
|
8.81K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.32K- 0.69% |
$29K - $234K
|
191K
$37.9M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.42K- 7.53% |
$31.2K - $252K
|
17.4K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.47K- 0.13% |
$32.3K - $261K
|
1.16M
$231M
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.54K- 1.81% |
$33.9K - $273K
|
83.6K
$16.6M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.62K- 3.25% |
$35.6K - $287K
|
48.1K
$9.57M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.72K- 4.1% |
$37.9K - $306K
|
40.3K
$8.02M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.76K- 13.2% |
$38.8K - $313K
|
11.6K
$2.31M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.8K- 5.56% |
$39.6K - $319K
|
30.6K
$6.09M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.84K- 6.97% |
$40.4K - $326K
|
24.5K
$4.88M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-1.84K- 18.07% |
$40.5K - $326K
|
8.34K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.85K- 19.8% |
$40.7K - $329K
|
7.5K
$1.49M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.07K- 49.86% |
$45.5K - $367K
|
2.08K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-2.1K- 16.94% |
$46.2K - $373K
|
10.3K
$2.05M
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2.14K- 24.47% |
$47.1K - $380K
|
6.61K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.36K- 22.05% |
$51.8K - $418K
|
8.33K
$1.66M
|