Cary Street Partners Investment Advisory LLC Assured Guaranty LTD Transaction History

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 33 shares of AGO stock, worth $2,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 19 73.68%
Holding current value
$2,889
Previous $1.71 Million 70.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$82.9 - $95.47 $1,160 - $1,336
14 Added 73.68%
33 $2.91 Million
Q4 2024

Feb 14, 2025
SELL
$79.0 - $94.69 $1.34 Million - $1.61 Million
-17,014 Reduced 99.89%
19 $1.71 Million
Q3 2024

Oct 30, 2024
SELL
$74.0 - $82.52 $204,462 - $228,002
-2,763 Reduced 13.96%
17,033 $1.35 Million
Q2 2024

Jul 22, 2024
BUY
$73.72 - $85.53 $353,561 - $410,201
4,796 Added 31.97%
19,796 $1.53 Million
Q1 2024

Apr 30, 2024
SELL
$74.2 - $95.0 $222,600 - $285,000
-3,000 Reduced 16.67%
15,000 $1.31 Million
Q4 2023

Feb 07, 2024
BUY
$58.55 - $74.83 $1.05 Million - $1.35 Million
18,000 New
18,000 $1.35 Million
Q3 2023

Nov 13, 2023
SELL
$55.11 - $62.77 $385,770 - $439,390
-7,000 Reduced 28.0%
18,000 $1.09 Million
Q2 2023

Aug 10, 2023
BUY
$50.38 - $55.8 $50,380 - $55,800
1,000 Added 4.17%
25,000 $1.4 Million
Q1 2023

May 12, 2023
BUY
$46.22 - $63.15 $92,440 - $126,300
2,000 Added 9.09%
24,000 $1.21 Million
Q4 2022

Feb 14, 2023
SELL
$49.43 - $66.57 $173,005 - $232,994
-3,500 Reduced 13.73%
22,000 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$46.2 - $58.86 $115,500 - $147,150
2,500 Added 10.87%
25,500 $1.24 Million
Q2 2022

Aug 15, 2022
BUY
$52.71 - $65.09 $52,710 - $65,090
1,000 Added 4.55%
23,000 $1.28 Million
Q1 2022

May 16, 2022
BUY
$50.4 - $64.93 $1.11 Million - $1.43 Million
22,000 New
22,000 $1.4 Million

Others Institutions Holding AGO

# of Institutions
364
Shares Held
54.6M
Call Options Held
73.9K
Put Options Held
44.7K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.42B
  • 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
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