Purchases and Sales Made in Q3 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6+ 150.0% |
$331 - $377
|
10
$872
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5+ 31.25% |
$276 - $314
|
21
$1.83K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1+ 0.09% |
$55.1 - $62.8
|
1.13K
$98.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$55.1 - $62.8
|
25.8K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1+ 0.09% |
$55.1 - $62.8
|
1.13K
$98.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3- 0.05% |
$165 - $188
|
6.02K
$525K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5- 0.06% |
$276 - $314
|
8.31K
$725K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11- 39.29% |
$606 - $690
|
17
$1.48K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-17- 0.55% |
$937 - $1.07K
|
3.05K
$266K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-18- 2.2% |
$992 - $1.13K
|
802
$70K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-20- 16.53% |
$1.1K - $1.26K
|
101
$8.81K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-23- 44.23% |
$1.27K - $1.44K
|
29
$2.53K
|
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-30- 0.23% |
$1.65K - $1.88K
|
12.9K
$1.12M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-34- 0.16% |
$1.87K - $2.13K
|
21.4K
$1.87M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-36- 5.71% |
$1.98K - $2.26K
|
594
$51.8K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39- 0.99% |
$2.15K - $2.45K
|
3.9K
$340K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-65- 1.09% |
$3.58K - $4.08K
|
5.9K
$515K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-84- 20.14% |
$4.63K - $5.27K
|
333
$29K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-93- 22.96% |
$5.13K - $5.84K
|
312
$27.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-99- 1.47% |
$5.46K - $6.21K
|
6.63K
$579K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-138- 1.13% |
$7.61K - $8.66K
|
12.1K
$1.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-165- 1.69% |
$9.09K - $10.4K
|
9.59K
$837K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-236- 3.45% |
$13K - $14.8K
|
6.6K
$576K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-268- 93.71% |
$14.8K - $16.8K
|
18
$1.57K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-285- 7.35% |
$15.7K - $17.9K
|
3.59K
$313K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-310- 8.39% |
$17.1K - $19.5K
|
3.39K
$295K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-332- 5.37% |
$18.3K - $20.8K
|
5.85K
$510K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-408- 0.13% |
$22.5K - $25.6K
|
302K
$26.4M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-423- 1.77% |
$23.3K - $26.6K
|
23.5K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-467- 43.0% |
$25.7K - $29.3K
|
619
$54K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-468- 1.79% |
$25.8K - $29.4K
|
25.7K
$2.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-485- 1.86% |
$26.7K - $30.4K
|
25.6K
$2.23M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-523- 10.33% |
$28.8K - $32.8K
|
4.54K
$396K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-561- 6.09% |
$30.9K - $35.2K
|
8.65K
$755K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-569- 14.96% |
$31.4K - $35.7K
|
3.23K
$282K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-604- 7.83% |
$33.3K - $37.9K
|
7.11K
$620K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-818- 8.82% |
$45.1K - $51.3K
|
8.46K
$738K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-865- 2.92% |
$47.7K - $54.3K
|
28.8K
$2.51M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-880- 9.8% |
$48.5K - $55.2K
|
8.1K
$707K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-908- 3.54% |
$50K - $57K
|
24.8K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.21K- 1.07% |
$66.8K - $76.1K
|
112K
$9.78M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.32K- 94.16% |
$72.9K - $83K
|
82
$7.15K
|
|
|
Nov 07, 2023
Q3 2023
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.6K- 6.36% |
$88.1K - $100K
|
23.5K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.61K- 0.37% |
$88.5K - $101K
|
432K
$37.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.83K- 15.81% |
$101K - $115K
|
9.75K
$851K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.9K- 10.27% |
$105K - $119K
|
16.6K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.93K- 1.72% |
$107K - $121K
|
111K
$9.65M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-2.13K- 21.07% |
$117K - $134K
|
7.98K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.31K- 17.87% |
$127K - $145K
|
10.6K
$924K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.38K- 24.99% |
$131K - $149K
|
7.14K
$622K
|