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
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.2K- 10.74% |
$1.18M - $1.41M
|
68.2K
$14.6M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.36K- 53.82% |
$1.2M - $1.43M
|
7.18K
$1.54M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.96K- 15.97% |
$1.28M - $1.54M
|
47.1K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 4.52% |
$1.48M - $1.77M
|
218K
$46.8M
|
|
Feb 13, 2024
Q4 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-10.9K- 19.97% |
$1.57M - $1.88M
|
43.9K
$9.42M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.3K- 10.97% |
$1.76M - $2.11M
|
100K
$21.5M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.6K- 7.84% |
$1.95M - $2.33M
|
160K
$34.3M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.9K- 61.84% |
$2.41M - $2.89M
|
10.4K
$2.23M
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-17.2K- 36.35% |
$2.46M - $2.95M
|
30.1K
$6.47M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-20.2K- 66.41% |
$2.89M - $3.46M
|
10.2K
$2.19M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.9K- 12.76% |
$3.13M - $3.75M
|
150K
$32.1M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.1K- 56.12% |
$3.59M - $4.3M
|
19.6K
$4.21M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.4K- 26.49% |
$3.64M - $4.35M
|
70.5K
$15.1M
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-33.8K- 20.54% |
$4.84M - $5.79M
|
131K
$28.1M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-40.9K- 35.47% |
$5.85M - $7M
|
74.3K
$16M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.3K- 12.03% |
$6.5M - $7.77M
|
332K
$71.2M
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-47.1K- 22.05% |
$6.75M - $8.08M
|
167K
$35.8M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.1K- 4.46% |
$6.89M - $8.25M
|
1.03M
$222M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.7K- 23.87% |
$7.12M - $8.53M
|
159K
$34.1M
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-54.2K- 70.48% |
$7.76M - $9.29M
|
22.7K
$4.87M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-55.3K- 11.99% |
$7.92M - $9.48M
|
406K
$87.2M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-59.5K- 1.09% |
$8.52M - $10.2M
|
5.39M
$1.16B
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-83.2K- 7.8% |
$11.9M - $14.3M
|
983K
$211M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-96.1K- 70.97% |
$13.8M - $16.5M
|
39.3K
$8.45M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-99.2K- 13.67% |
$14.2M - $17M
|
627K
$135M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-105K- 51.77% |
$15.1M - $18.1M
|
98.2K
$21.1M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 49.65% |
$16.7M - $20M
|
118K
$25.4M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-141K- 24.18% |
$20.2M - $24.2M
|
443K
$95.1M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-168K- 18.86% |
$24.1M - $28.8M
|
723K
$155M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-194K- 2.77% |
$27.7M - $33.2M
|
6.81M
$1.46B
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-408K- 21.86% |
$58.4M - $69.9M
|
1.46M
$313M
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-548K- 9.68% |
$78.5M - $94M
|
5.12M
$1.1B
|