Purchases and Sales Made in Q2 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q2 2022. The information is specifically focused on institutions that hold shares of ASSURED GUARANTY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 5.88% |
$52.7 - $65.1
|
18
$1.57K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.06% |
$52.7 - $65.1
|
1.57K
$137K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 0.18% |
$105 - $130
|
1.12K
$97.3K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 1.78% |
$158 - $195
|
166
$14.5K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 19.23% |
$264 - $325
|
21
$1.83K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6- 0.11% |
$316 - $391
|
5.41K
$472K
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-13- 0.32% |
$685 - $846
|
4.03K
$351K
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-15- 0.09% |
$791 - $976
|
16.2K
$1.41M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-16- 29.63% |
$843 - $1.04K
|
38
$3.31K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-20- 2.12% |
$1.05K - $1.3K
|
923
$80.5K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-29Closed |
$1.53K - $1.89K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-34Closed |
$1.79K - $2.21K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-34Closed |
$1.79K - $2.21K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-36- 3.22% |
$1.9K - $2.34K
|
1.08K
$94.5K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39- 0.58% |
$2.06K - $2.54K
|
6.7K
$585K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-40- 0.14% |
$2.11K - $2.6K
|
27.7K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-46- 0.26% |
$2.42K - $2.99K
|
17.5K
$1.52M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-50- 3.71% |
$2.64K - $3.25K
|
1.3K
$113K
|
|
Jul 26, 2022
Q2 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-65Closed |
$3.43K - $4.23K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-106- 8.46% |
$5.59K - $6.9K
|
1.15K
$100K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-110Closed |
$5.8K - $7.16K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-122Closed |
$6.43K - $7.94K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-132Closed |
$6.96K - $8.59K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-180- 3.05% |
$9.49K - $11.7K
|
5.73K
$500K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-199- 5.1% |
$10.5K - $13K
|
3.7K
$323K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-205- 0.42% |
$10.8K - $13.3K
|
48.5K
$4.23M
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-219- 80.22% |
$11.5K - $14.3K
|
54
$4.71K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-270- 4.23% |
$14.2K - $17.6K
|
6.11K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$15.8K - $19.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-370- 65.49% |
$19.5K - $24.1K
|
195
$17K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-374Closed |
$19.7K - $24.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-459- 6.91% |
$24.2K - $29.9K
|
6.18K
$539K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-473- 3.14% |
$24.9K - $30.8K
|
14.6K
$1.27M
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-475- 11.36% |
$25K - $30.9K
|
3.71K
$323K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-479Closed |
$25.2K - $31.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-666- 11.03% |
$35.1K - $43.3K
|
5.37K
$469K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-700Closed |
$36.9K - $45.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1K- 21.63% |
$52.7K - $65.1K
|
3.62K
$316K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.07K- 15.69% |
$56.5K - $69.8K
|
5.76K
$502K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.09K- 8.47% |
$57.3K - $70.8K
|
11.8K
$1.02M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.15KClosed |
$60.7K - $75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.23KClosed |
$64.6K - $79.7K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.28K- 16.07% |
$67.3K - $83.1K
|
6.67K
$581K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.34K- 3.39% |
$70.7K - $87.3K
|
38.2K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.4K- 18.67% |
$73.8K - $91.1K
|
6.1K
$532K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.4K- 18.67% |
$73.8K - $91.1K
|
6.1K
$532K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.48K- 15.92% |
$78.2K - $96.6K
|
7.84K
$684K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.52K- 6.16% |
$80.2K - $99K
|
23.2K
$2.02M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.6KClosed |
$84.3K - $104K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.73KClosed |
$90.9K - $112K
|
0
$0
|