Raymond James Financial Services Advisors, Inc. Assured Guaranty LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,005 shares of AGO stock, worth $271,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,005

Previous 2,790 7.71%

Holding current value

$271,321

Previous $215,000 10.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.0 - $82.52 $15,910 - $17,741	215 Added 7.71%	3,005 $238,000
Q1 2024 Apr 22, 2024	SELL	$74.2 - $95.0 $26,415 - $33,820	-356 Reduced 11.32%	2,790 $243,000
Q4 2023 Jan 16, 2024	BUY	$58.55 - $74.83 $184,198 - $235,415	3,146 New	3,146 $235,000
Q4 2022 Feb 08, 2023	BUY	$49.43 - $66.57 $159,708 - $215,087	3,231 New	3,231 $201,000
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $167,828 - $207,246	-3,184 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$50.4 - $64.93 $160,473 - $206,737	3,184 New	3,184 $203,000
Q3 2021 Nov 02, 2021	SELL	$44.98 - $50.72 $222,291 - $250,658	-4,942 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$42.56 - $51.74 $23,791 - $28,922	-559 Reduced 10.16%	4,942 $235,000
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $169,045 - $249,305	5,501 New	5,501 $233,000
Q2 2020 Jul 17, 2020	SELL	$21.76 - $32.49 $290,213 - $433,319	-13,337 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$19.35 - $49.29 $31,656 - $80,638	1,636 Added 13.98%	13,337 $344,000
Q4 2019 Feb 12, 2020	BUY	$43.21 - $50.51 $52,456 - $61,319	1,214 Added 11.58%	11,701 $574,000
Q3 2019 Nov 07, 2019	BUY	$41.91 - $45.87 $8,465 - $9,265	202 Added 1.96%	10,487 $466,000
Q2 2019 Aug 06, 2019	BUY	$40.87 - $47.7 $52,763 - $61,580	1,291 Added 14.35%	10,285 $433,000
Q1 2019 May 06, 2019	SELL	$37.88 - $45.34 $3,901 - $4,670	-103 Reduced 1.13%	8,994 $400,000
Q4 2018 Feb 11, 2019	BUY	$36.29 - $42.72 $5,225 - $6,151	144 Added 1.61%	9,097 $348,000
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $10,793 - $12,786	-301 Reduced 3.25%	8,953 $378,000
Q2 2018 Jul 30, 2018	SELL	$34.99 - $38.18 $3,883 - $4,237	-111 Reduced 1.19%	9,254 $331,000
Q1 2018 Apr 16, 2018	SELL	$33.01 - $38.07 $9,770 - $11,268	-296 Reduced 3.06%	9,365 $339,000
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $2,792 - $3,211	-83 Reduced 0.85%	9,661 $327,000
Q3 2017 Oct 26, 2017	SELL	$37.6 - $45.12 $5,790 - $6,948	-154 Reduced 1.56%	9,744 $368,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,898	9,898 $413,000

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.59B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Assured Guaranty LTD Transaction History