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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-544- 1.37% |
$67.6K - $80.3K
|
39.2K
$7.96M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-596- 9.73% |
$74K - $88K
|
5.53K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-621- 10.0% |
$77.1K - $91.7K
|
5.59K
$1.13M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-644- 1.8% |
$80K - $95.1K
|
35.1K
$7.13M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-658- 4.78% |
$81.7K - $97.2K
|
13.1K
$2.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-674- 16.92% |
$83.7K - $99.5K
|
3.31K
$672K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-740- 1.42% |
$91.9K - $109K
|
51.4K
$10.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayport, LLC
|
SELL
|
- |
-750- 5.19% |
$93.2K - $111K
|
13.7K
$2.78M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-774- 2.53% |
$96.1K - $114K
|
29.8K
$6.05M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-834- 43.83% |
$104K - $123K
|
1.07K
$217K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-887- 20.66% |
$110K - $131K
|
3.41K
$691K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-893- 55.95% |
$111K - $132K
|
703
$143K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-908- 9.38% |
$113K - $134K
|
8.77K
$1.78M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-999- 1.6% |
$124K - $148K
|
61.5K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-999- 1.6% |
$124K - $148K
|
61.5K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.06K- 25.55% |
$131K - $156K
|
3.08K
$626K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.1K- 73.94% |
$136K - $162K
|
387
$78.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-1.31K- 1.39% |
$163K - $193K
|
92.9K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.4K- 21.77% |
$174K - $207K
|
5.04K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.45K- 48.91% |
$180K - $215K
|
1.52K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.69K- 19.29% |
$210K - $250K
|
7.08K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.92K- 36.84% |
$239K - $284K
|
3.29K
$668K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.01K- 3.54% |
$250K - $297K
|
54.7K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-2.06K- 3.62% |
$256K - $304K
|
54.8K
$11.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.14K- 3.21% |
$266K - $316K
|
64.6K
$13.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-2.18K- 1.24% |
$271K - $322K
|
174K
$35.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.27K- 27.29% |
$281K - $335K
|
6.04K
$1.23M
|
|
|
Oct 12, 2023
Q3 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.27K- 53.68% |
$282K - $335K
|
1.96K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.33K- 21.47% |
$289K - $344K
|
8.52K
$1.73M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.39K- 9.97% |
$296K - $352K
|
21.5K
$4.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.39K- 9.97% |
$296K - $352K
|
21.5K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.39K- 3.5% |
$297K - $353K
|
65.8K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.44K- 29.04% |
$303K - $360K
|
5.95K
$1.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.45K- 53.03% |
$304K - $361K
|
2.17K
$440K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.5K- 32.88% |
$311K - $369K
|
5.1K
$1.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.58K- 13.85% |
$320K - $381K
|
16K
$3.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-2.66K- 2.35% |
$331K - $393K
|
111K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.67K- 39.72% |
$331K - $394K
|
4.05K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.81K- 0.26% |
$349K - $415K
|
1.08M
$219M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-3.21K- 26.47% |
$399K - $474K
|
8.92K
$1.81M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
SELL
|
- |
-3.24K- 52.87% |
$402K - $478K
|
2.88K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.42K- 26.31% |
$425K - $505K
|
9.57K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.49K- 3.95% |
$434K - $516K
|
84.9K
$17.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.58K- 0.4% |
$445K - $529K
|
891K
$181M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.1K- 8.81% |
$509K - $605K
|
42.4K
$8.61M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-4.13K- 0.07% |
$513K - $610K
|
5.66M
$1.15B
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.53K- 8.42% |
$562K - $669K
|
49.3K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.6K- 75.03% |
$571K - $679K
|
1.53K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.34K- 19.56% |
$664K - $789K
|
22K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.61K- 2.4% |
$697K - $828K
|
228K
$46.3M
|