Purchases and Sales Made in Q3 2023 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17- 0.45% |
$2.11K - $2.51K
|
3.78K
$799K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-19- 44.19% |
$2.36K - $2.81K
|
24
$5.07K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-19- 3.7% |
$2.36K - $2.81K
|
494
$104K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-19- 3.7% |
$2.36K - $2.81K
|
494
$104K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-25- 0.88% |
$3.11K - $3.69K
|
2.83K
$599K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27- 3.77% |
$3.35K - $3.99K
|
690
$146K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-28- 1.63% |
$3.48K - $4.14K
|
1.69K
$357K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-32- 1.68% |
$3.98K - $4.73K
|
1.88K
$397K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-34- 0.26% |
$4.22K - $5.02K
|
13.3K
$2.8M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-39- 1.91% |
$4.84K - $5.76K
|
2K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-49- 0.2% |
$6.09K - $7.24K
|
23.9K
$5.05M
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-50- 14.53% |
$6.21K - $7.38K
|
294
$62.2K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-57- 1.31% |
$7.08K - $8.42K
|
4.28K
$905K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-59- 45.74% |
$7.33K - $8.71K
|
70
$14.8K
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-63- 0.15% |
$7.83K - $9.3K
|
41.8K
$8.83M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-71- 19.45% |
$8.82K - $10.5K
|
294
$62.2K
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-72- 1.68% |
$8.94K - $10.6K
|
4.2K
$888K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-73- 7.46% |
$9.07K - $10.8K
|
905
$191K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-75- 1.79% |
$9.32K - $11.1K
|
4.11K
$868K
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-80- 4.65% |
$9.94K - $11.8K
|
1.64K
$347K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-91- 0.95% |
$11.3K - $13.4K
|
9.47K
$2M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-92- 0.76% |
$11.4K - $13.6K
|
12K
$2.53M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-120- 2.08% |
$14.9K - $17.7K
|
5.64K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-122- 5.27% |
$15.2K - $18K
|
2.19K
$464K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-165- 3.61% |
$20.5K - $24.4K
|
4.41K
$932K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-174- 72.2% |
$21.6K - $25.7K
|
67
$14.2K
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-182- 2.45% |
$22.6K - $26.9K
|
7.26K
$1.54M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-189- 1.7% |
$23.5K - $27.9K
|
11K
$2.32M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-197- 2.18% |
$24.5K - $29.1K
|
8.84K
$1.87M
|
|
Oct 10, 2023
Q3 2023
|
Goal Fusion Wealth Management, LLC
|
SELL
|
- |
-200- 7.15% |
$24.8K - $29.5K
|
2.6K
$549K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-214- 0.45% |
$26.6K - $31.6K
|
47.1K
$9.96M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-223- 2.92% |
$27.7K - $32.9K
|
7.42K
$1.57M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-247- 52.11% |
$30.7K - $36.5K
|
227
$48K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-256- 1.0% |
$31.8K - $37.8K
|
25.3K
$5.35M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-260- 3.34% |
$32.3K - $38.4K
|
7.54K
$1.59M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-285- 4.33% |
$35.4K - $42.1K
|
6.3K
$1.33M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-292- 3.77% |
$36.3K - $43.1K
|
7.46K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-361- 2.51% |
$44.8K - $53.3K
|
14K
$2.97M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-374- 2.77% |
$46.5K - $55.2K
|
13.1K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-374- 2.77% |
$46.5K - $55.2K
|
13.1K
$2.77M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-401- 2.97% |
$49.8K - $59.2K
|
13.1K
$2.77M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-415- 7.59% |
$51.6K - $61.3K
|
5.05K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-432- 17.84% |
$53.7K - $63.8K
|
1.99K
$420K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-432- 0.38% |
$53.7K - $63.8K
|
113K
$24M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-439- 0.78% |
$54.5K - $64.8K
|
56.2K
$11.9M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-442- 1.95% |
$54.9K - $65.3K
|
22.2K
$4.69M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-450- 10.82% |
$55.9K - $66.5K
|
3.71K
$784K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-450- 1.53% |
$55.9K - $66.5K
|
28.9K
$6.1M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-505- 2.62% |
$62.7K - $74.6K
|
18.8K
$3.97M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-543- 3.25% |
$67.5K - $80.2K
|
16.2K
$3.42M
|