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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-537- 17.42% |
$76.9K - $92.1K
|
2.55K
$547K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-559- 10.0% |
$80.1K - $95.8K
|
5.03K
$1.08M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-593- 11.74% |
$84.9K - $102K
|
4.46K
$958K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-600- 80.0% |
$85.9K - $103K
|
150
$32.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-609- 3.99% |
$87.2K - $104K
|
14.7K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-612- 30.04% |
$87.7K - $105K
|
1.43K
$306K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-625- 9.91% |
$89.5K - $107K
|
5.68K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-694- 0.62% |
$99.4K - $119K
|
112K
$24M
|
|
|
Jan 29, 2024
Q4 2023
|
Mayport, LLC
|
SELL
|
- |
-750- 5.47% |
$107K - $129K
|
13K
$2.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-804- 3.5% |
$115K - $138K
|
22.1K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-827- 5.3% |
$118K - $142K
|
14.8K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-832- 1.68% |
$119K - $143K
|
48.7K
$10.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-836- 19.53% |
$120K - $143K
|
3.44K
$740K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-878- 9.94% |
$126K - $151K
|
7.96K
$1.71M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-900- 3.57% |
$129K - $154K
|
24.3K
$5.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-921- 27.04% |
$132K - $158K
|
2.49K
$534K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.08K- 3.08% |
$155K - $185K
|
34K
$7.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.19K- 20.08% |
$170K - $204K
|
4.73K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.31K- 25.98% |
$187K - $224K
|
3.73K
$801K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.36K- 38.08% |
$194K - $232K
|
2.21K
$474K
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.44K- 4.0% |
$206K - $247K
|
34.6K
$7.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.55K- 18.76% |
$222K - $265K
|
6.7K
$1.44M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.59K- 1.43% |
$227K - $272K
|
109K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-1.8K- 21.18% |
$258K - $309K
|
6.7K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.9K- 7.08% |
$272K - $326K
|
25K
$5.36M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.99K- 35.72% |
$284K - $340K
|
3.57K
$767K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.04K- 10.24% |
$292K - $349K
|
17.9K
$3.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.08K- 10.79% |
$298K - $357K
|
17.2K
$3.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.1K- 51.46% |
$301K - $361K
|
1.99K
$426K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.2K- 23.91% |
$315K - $377K
|
7K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.37K- 13.69% |
$339K - $406K
|
14.9K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.4K- 18.27% |
$343K - $411K
|
10.7K
$2.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.92K- 45.9% |
$419K - $501K
|
3.45K
$740K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.94K- 5.37% |
$421K - $504K
|
51.8K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.06K- 6.5% |
$439K - $525K
|
44.1K
$9.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-3.14K- 35.23% |
$450K - $539K
|
5.78K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.28K- 8.42% |
$469K - $562K
|
35.6K
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.86K- 9.59% |
$552K - $661K
|
36.4K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.99K- 32.44% |
$571K - $684K
|
8.31K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.5K- 23.08% |
$645K - $771K
|
15K
$3.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.21K- 1.52% |
$746K - $893K
|
338K
$72.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.3K- 3.1% |
$759K - $909K
|
166K
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.33K- 46.78% |
$764K - $914K
|
6.07K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-5.34K- 61.66% |
$765K - $916K
|
3.32K
$714K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.5K- 25.01% |
$787K - $942K
|
16.5K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.85K- 1.52% |
$838K - $1M
|
378K
$81.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.18K- 12.54% |
$885K - $1.06M
|
43.1K
$9.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-6.18K- 20.96% |
$885K - $1.06M
|
23.3K
$5.01M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.2K- 2.28% |
$1.17M - $1.41M
|
351K
$75.3M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.2K- 10.74% |
$1.18M - $1.41M
|
68.2K
$14.6M
|