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 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.65K- 34.35% |
$701K - $834K
|
10.8K
$2.28M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-6.94K- 91.35% |
$861K - $1.02M
|
657
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.44K- 15.61% |
$924K - $1.1M
|
40.2K
$8.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.54K- 11.85% |
$936K - $1.11M
|
56.1K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8K- 97.04% |
$994K - $1.18M
|
244
$51.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.13K- 30.31% |
$1.01M - $1.2M
|
18.7K
$3.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-8.85K- 63.88% |
$1.1M - $1.31M
|
5.01K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.94K- 60.1% |
$1.11M - $1.32M
|
5.94K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.19K- 17.29% |
$1.14M - $1.36M
|
44K
$9.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.2K- 19.13% |
$1.14M - $1.36M
|
38.9K
$8.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.83K- 60.69% |
$1.22M - $1.45M
|
6.37K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5K- 74.54% |
$1.3M - $1.55M
|
3.59K
$758K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.3K- 28.59% |
$1.41M - $1.67M
|
28.3K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12K- 28.21% |
$1.48M - $1.77M
|
30.4K
$6.43M
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-13.7K- 42.46% |
$1.7M - $2.03M
|
18.6K
$3.93M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.7K- 51.74% |
$1.82M - $2.17M
|
13.7K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-16K- 35.39% |
$1.98M - $2.36M
|
29.2K
$6.16M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.2K- 51.09% |
$2.02M - $2.4M
|
15.5K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-16.8K- 17.97% |
$2.09M - $2.49M
|
76.9K
$16.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.3K- 10.14% |
$2.4M - $2.85M
|
171K
$36.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.8K- 11.83% |
$2.46M - $2.92M
|
147K
$31.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.8K- 7.76% |
$2.46M - $2.93M
|
236K
$49.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-23.5K- 54.65% |
$2.92M - $3.47M
|
19.5K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.5K- 85.48% |
$2.92M - $3.48M
|
4K
$845K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-23.7K- 83.8% |
$2.94M - $3.5M
|
4.58K
$967K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-25.6K- 94.69% |
$3.18M - $3.78M
|
1.44K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-27.1K- 93.91% |
$3.36M - $4M
|
1.75K
$371K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.6K- 9.01% |
$3.93M - $4.67M
|
319K
$67.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-33.6K- 90.07% |
$4.17M - $4.96M
|
3.7K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.3K- 4.51% |
$4.26M - $5.06M
|
726K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.8K- 27.21% |
$4.45M - $5.29M
|
95.9K
$20.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-36.9K- 4.58% |
$4.58M - $5.45M
|
768K
$162M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.2K- 23.04% |
$4.62M - $5.5M
|
124K
$26.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-41.2K- 14.8% |
$5.12M - $6.09M
|
237K
$50.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-41.6K- 3.75% |
$5.17M - $6.14M
|
1.07M
$225M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.7K- 68.42% |
$6.3M - $7.49M
|
23.4K
$4.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-52.4K- 36.52% |
$6.51M - $7.74M
|
91.1K
$19.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-53.6K- 53.1% |
$6.65M - $7.91M
|
47.3K
$10M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-62K- 44.82% |
$7.71M - $9.16M
|
76.4K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-65K- 46.0% |
$8.08M - $9.61M
|
76.4K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74K- 11.25% |
$9.2M - $10.9M
|
584K
$123M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.8K- 2.83% |
$9.78M - $11.6M
|
2.7M
$572M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86K- 50.45% |
$10.7M - $12.7M
|
84.5K
$17.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-98.2K- 76.9% |
$12.2M - $14.5M
|
29.5K
$6.24M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-99.7K- 17.77% |
$12.4M - $14.7M
|
461K
$97.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-112K- 39.98% |
$13.9M - $16.5M
|
168K
$35.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 12.0% |
$14.4M - $17.1M
|
849K
$180M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-288K- 5.02% |
$35.8M - $42.5M
|
5.45M
$1.15B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-347K- 95.13% |
$43.1M - $51.2M
|
17.7K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-545KClosed |
$67.7M - $80.4M
|
0
$0
|