Raymond James Trust N.A. Assured Guaranty LTD Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,710 shares of AGO stock, worth $346,217. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,710

Previous 3,416 8.61%

Holding current value

$346,217

Previous $263,000 12.17%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.0 - $82.52 $21,756 - $24,260	294 Added 8.61%	3,710 $295,000
Q2 2024 Jul 25, 2024	SELL	$73.72 - $85.53 $47,475 - $55,081	-644 Reduced 15.86%	3,416 $263,000
Q1 2024 Apr 24, 2024	SELL	$74.2 - $95.0 $43,629 - $55,860	-588 Reduced 12.65%	4,060 $354,000
Q4 2023 Jan 10, 2024	BUY	$58.55 - $74.83 $6,030 - $7,707	103 Added 2.27%	4,648 $347,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $20,445 - $23,287	371 Added 8.89%	4,545 $275,000
Q2 2023 Aug 15, 2023	BUY	$50.38 - $55.8 $856 - $948	17 Added 0.41%	4,174 $232,000
Q1 2023 May 03, 2023	SELL	$46.22 - $63.15 $1,386 - $1,894	-30 Reduced 0.72%	4,157 $209,000
Q4 2022 Feb 02, 2023	SELL	$49.43 - $66.57 $5,882 - $7,921	-119 Reduced 2.76%	4,187 $261,000
Q3 2022 Oct 31, 2022	BUY	$46.2 - $58.86 $12,889 - $16,421	279 Added 6.93%	4,306 $209,000
Q2 2022 Jul 14, 2022	SELL	$52.71 - $65.09 $685 - $846	-13 Reduced 0.32%	4,027 $224,000
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $3,427 - $4,415	-68 Reduced 1.66%	4,040 $257,000
Q4 2021 Jan 31, 2022	SELL	$45.76 - $56.69 $12,812 - $15,873	-280 Reduced 6.38%	4,108 $206,000
Q3 2021 Oct 18, 2021	SELL	$44.98 - $50.72 $1,844 - $2,079	-41 Reduced 0.93%	4,388 $205,000
Q2 2021 Jul 20, 2021	BUY	$42.56 - $51.74 $188,498 - $229,156	4,429 New	4,429 $210,000
Q1 2020 Apr 17, 2020	SELL	$19.35 - $49.29 $89,938 - $229,099	-4,648 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$43.21 - $50.51 $86 - $101	2 Added 0.04%	4,648 $228,000
Q3 2019 Oct 24, 2019	BUY	$41.91 - $45.87 $194,713 - $213,112	4,646 New	4,646 $207,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

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 $5.78B
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 Trust N.A. Assured Guaranty LTD Transaction History