Purchases and Sales Made in Q4 2023 in Assurant, Inc. (AIZ)
This table provides information about the institutional ownership of Assurant, Inc. (AIZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-44- 1.33% |
$6.3K - $7.54K
|
3.27K
$679K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46- 0.77% |
$6.59K - $7.89K
|
5.91K
$1.23M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-49- 2.98% |
$7.02K - $8.4K
|
1.59K
$331K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-52- 2.37% |
$7.45K - $8.91K
|
2.14K
$445K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-53- 18.03% |
$7.59K - $9.09K
|
241
$50.1K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-57- 0.62% |
$8.16K - $9.77K
|
9.21K
$1.91M
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-83- 1.0% |
$11.9K - $14.2K
|
8.2K
$1.7M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-86- 1.42% |
$12.3K - $14.7K
|
5.95K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-94- 8.81% |
$13.5K - $16.1K
|
973
$202K
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-98- 0.89% |
$14K - $16.8K
|
10.9K
$2.26M
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 3.03% |
$14.3K - $17.1K
|
3.2K
$665K
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.69% |
$14.3K - $17.1K
|
14.4K
$2.99M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-101- 5.1% |
$14.5K - $17.3K
|
1.88K
$390K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-104- 1.62% |
$14.9K - $17.8K
|
6.3K
$1.31M
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-104- 5.39% |
$14.9K - $17.8K
|
1.83K
$380K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-109- 1.74% |
$15.6K - $18.7K
|
6.17K
$1.28M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-136- 18.78% |
$19.5K - $23.3K
|
588
$122K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-158- 50.32% |
$22.6K - $27.1K
|
156
$32.4K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-166- 2.29% |
$23.8K - $28.5K
|
7.1K
$1.47M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-167- 2.41% |
$23.9K - $28.6K
|
6.75K
$1.4M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-169- 0.2% |
$24.2K - $29K
|
84.7K
$17.6M
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-175- 0.42% |
$25.1K - $30K
|
41.6K
$8.65M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-184- 1.94% |
$26.4K - $31.5K
|
9.28K
$1.93M
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-191- 4.1% |
$27.4K - $32.7K
|
4.47K
$928K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-198- 4.15% |
$28.4K - $33.9K
|
4.57K
$951K
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-200- 11.76% |
$28.6K - $34.3K
|
1.5K
$312K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-205- 9.88% |
$29.4K - $35.1K
|
1.87K
$389K
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-212- 2.81% |
$30.4K - $36.3K
|
7.32K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-224- 1.85% |
$32.1K - $38.4K
|
11.9K
$2.48M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-236- 1.68% |
$33.8K - $40.5K
|
13.8K
$2.87M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-252- 6.44% |
$36.1K - $43.2K
|
3.66K
$761K
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-256- 3.19% |
$36.7K - $43.9K
|
7.77K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-261- 3.41% |
$37.4K - $44.7K
|
7.4K
$1.54M
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-287- 1.5% |
$41.1K - $49.2K
|
18.8K
$3.92M
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-293- 8.8% |
$42K - $50.2K
|
3.04K
$631K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-305- 8.73% |
$43.7K - $52.3K
|
3.19K
$663K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-339- 2.59% |
$48.6K - $58.1K
|
12.8K
$2.65M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-342- 1.14% |
$49K - $58.6K
|
29.7K
$6.17M
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-372- 18.77% |
$53.3K - $63.8K
|
1.61K
$335K
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-377- 4.3% |
$54K - $64.6K
|
8.4K
$1.75M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-382- 5.15% |
$54.7K - $65.5K
|
7.04K
$1.46M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-399- 10.76% |
$57.1K - $68.4K
|
3.31K
$688K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-399- 3.33% |
$57.1K - $68.4K
|
11.6K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-400- 3.7% |
$57.3K - $68.6K
|
10.4K
$2.17M
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-402- 20.95% |
$57.6K - $68.9K
|
1.52K
$315K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-419- 46.3% |
$60K - $71.8K
|
486
$101K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-427- 1.43% |
$61.2K - $73.2K
|
29.4K
$6.11M
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-441- 2.37% |
$63.2K - $75.6K
|
18.2K
$3.78M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-463- 10.51% |
$66.3K - $79.4K
|
3.94K
$820K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-514- 26.35% |
$73.6K - $88.1K
|
1.44K
$299K
|