First Republic Investment Management, Inc. Assured Guaranty LTD Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 23,473 shares of AGO stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,473

Previous 23,896 1.77%

Holding current value

$2.13 Million

Previous $1.33 Million 6.53%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$55.11 - $62.77 $23,311 - $26,551	-423 Reduced 1.77%	23,473 $1.42 Million
Q2 2023 Jul 28, 2023	SELL	$50.38 - $55.8 $154,364 - $170,971	-3,064 Reduced 11.36%	23,896 $1.33 Million
Q1 2023 May 11, 2023	SELL	$46.22 - $63.15 $44,371 - $60,624	-960 Reduced 3.44%	26,960 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $56,201 - $75,690	1,137 Added 4.25%	27,920 $1.74 Million
Q3 2022 Nov 03, 2022	BUY	$46.2 - $58.86 $61,861 - $78,813	1,339 Added 5.26%	26,783 $1.3 Million
Q2 2022 Aug 16, 2022	BUY	$52.71 - $65.09 $80,013 - $98,806	1,518 Added 6.34%	25,444 $1.42 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $426,636 - $549,632	8,465 Added 54.75%	23,926 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$45.76 - $56.69 $84,610 - $104,819	1,849 Added 13.58%	15,461 $776,000
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $81,998 - $92,462	1,823 Added 15.46%	13,612 $637,000
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $501,739 - $609,962	11,789 New	11,789 $560,000
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $120,821 - $307,766	-6,244 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $33,314 - $38,943	-771 Reduced 10.99%	6,244 $306,000
Q3 2019 Nov 08, 2019	SELL	$41.91 - $45.87 $116,467 - $127,472	-2,779 Reduced 28.37%	7,015 $312,000
Q2 2019 Aug 07, 2019	SELL	$40.87 - $47.7 $56,359 - $65,778	-1,379 Reduced 12.34%	9,794 $412,000
Q1 2019 Apr 30, 2019	BUY	$37.88 - $45.34 $79,888 - $95,622	2,109 Added 23.27%	11,173 $496,000
Q4 2018 Feb 12, 2019	SELL	$36.29 - $42.72 $49,209 - $57,928	-1,356 Reduced 13.01%	9,064 $347,000
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $6,383 - $7,561	178 Added 1.74%	10,420 $440,000
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $7,662 - $8,361	219 Added 2.18%	10,242 $366,000
Q1 2018 May 10, 2018	BUY	$33.01 - $38.07 $77,771 - $89,692	2,356 Added 30.73%	10,023 $363,000
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $261,023 - $300,118	-7,757 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $291,663 - $349,995	7,757	7,757 $293,000

Others Institutions Holding AGO

# of Institutions

349

Shares Held

52.3M

Call Options Held

123K

Put Options Held

648K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.61B
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...

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First Republic Investment Management, Inc. Assured Guaranty LTD Transaction History