Raymond James & Associates Assured Guaranty LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Assured Guaranty LTD stock. As of the latest transaction made, Raymond James & Associates holds 162,836 shares of AGO stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,836

Previous 132,553 22.85%

Holding current value

$15.2 Million

Previous $10.2 Million 26.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.0 - $82.52 $2.24 Million - $2.5 Million	30,283 Added 22.85%	162,836 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$73.72 - $85.53 $583,862 - $677,397	-7,920 Reduced 5.64%	132,553 $10.2 Million
Q1 2024 Apr 22, 2024	SELL	$74.2 - $95.0 $6.37 Million - $8.15 Million	-85,836 Reduced 37.93%	140,473 $12.3 Million
Q4 2023 Jan 16, 2024	BUY	$58.55 - $74.83 $1.23 Million - $1.57 Million	21,025 Added 10.24%	226,309 $16.9 Million
Q3 2023 Oct 24, 2023	BUY	$55.11 - $62.77 $1.09 Million - $1.25 Million	19,863 Added 10.71%	205,284 $12.4 Million
Q2 2023 Jul 25, 2023	BUY	$50.38 - $55.8 $907,646 - $1.01 Million	18,016 Added 10.76%	185,421 $10.3 Million
Q1 2023 Apr 14, 2023	SELL	$46.22 - $63.15 $263,962 - $360,649	-5,711 Reduced 3.3%	167,405 $8.42 Million
Q4 2022 Feb 08, 2023	BUY	$49.43 - $66.57 $237,560 - $319,935	4,806 Added 2.86%	173,116 $10.8 Million
Q3 2022 Oct 25, 2022	SELL	$46.2 - $58.86 $158,188 - $201,536	-3,424 Reduced 1.99%	168,310 $8.16 Million
Q2 2022 Aug 12, 2022	BUY	$52.71 - $65.09 $120,811 - $149,186	2,292 Added 1.35%	171,734 $9.58 Million
Q1 2022 May 11, 2022	BUY	$50.4 - $64.93 $109,670 - $141,287	2,176 Added 1.3%	169,442 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$45.76 - $56.69 $986,402 - $1.22 Million	-21,556 Reduced 11.42%	167,266 $8.4 Million
Q3 2021 Nov 02, 2021	SELL	$44.98 - $50.72 $174,522 - $196,793	-3,880 Reduced 2.01%	188,822 $8.84 Million
Q2 2021 Aug 11, 2021	SELL	$42.56 - $51.74 $454,583 - $552,634	-10,681 Reduced 5.25%	192,702 $9.15 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $119,263 - $175,886	3,881 Added 1.95%	203,383 $8.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $398,956 - $606,254	-18,184 Reduced 8.35%	199,502 $6.28 Million
Q3 2020 Nov 04, 2020	SELL	$19.07 - $24.21 $174,738 - $221,836	-9,163 Reduced 4.04%	217,686 $4.68 Million
Q2 2020 Jul 28, 2020	BUY	$21.76 - $32.49 $44,085 - $65,824	2,026 Added 0.9%	226,849 $5.54 Million
Q1 2020 Apr 21, 2020	SELL	$19.35 - $49.29 $121,421 - $309,294	-6,275 Reduced 2.72%	224,823 $5.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.21 - $50.51 $352,247 - $411,757	8,152 Added 3.66%	231,098 $11.3 Million
Q3 2019 Nov 07, 2019	SELL	$41.91 - $45.87 $2,807 - $3,073	-67 Reduced 0.03%	222,946 $9.91 Million
Q2 2019 Aug 06, 2019	BUY	$40.87 - $47.7 $9,604 - $11,209	235 Added 0.11%	223,013 $9.38 Million
Q1 2019 May 06, 2019	BUY	$37.88 - $45.34 $165,043 - $197,546	4,357 Added 1.99%	222,778 $9.9 Million
Q4 2018 Feb 11, 2019	SELL	$36.29 - $42.72 $1.19 Million - $1.4 Million	-32,846 Reduced 13.07%	218,421 $8.36 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $55,152 - $65,334	1,538 Added 0.62%	251,267 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $2.53 Million - $2.76 Million	72,166 Added 40.64%	249,729 $8.92 Million
Q1 2018 May 14, 2018	BUY	$33.01 - $38.07 $5.11 Million - $5.89 Million	154,808 Added 680.33%	177,563 $6.43 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $113,333 - $130,307	3,368 Added 17.37%	22,755 $771,000
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $351,372 - $421,646	9,345 Added 93.06%	19,387 $732,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,042	10,042 $419,000

Others Institutions Holding AGO

# of Institutions

345

Shares Held

50.6M

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 $5.77B
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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Raymond James & Associates Assured Guaranty LTD Transaction History