Rhumbline Advisers Assured Guaranty LTD Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Assured Guaranty LTD stock. As of the latest transaction made, Rhumbline Advisers holds 126,022 shares of AGO stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126,022
Previous 132,197 4.67%
Holding current value
$11.1 Million
Previous $10.2 Million 1.74%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$74.0 - $82.52 $456,950 - $509,561
-6,175 Reduced 4.67%
126,022 $10 Million
Q2 2024

Aug 01, 2024
BUY
$73.72 - $85.53 $9.75 Million - $11.3 Million
132,197 New
132,197 $10.2 Million
Q1 2024

May 09, 2024
SELL
$74.2 - $95.0 $829,185 - $1.06 Million
-11,175 Reduced 7.31%
141,641 $12.4 Million
Q4 2023

Feb 08, 2024
BUY
$58.55 - $74.83 $12,881 - $16,462
220 Added 0.14%
152,816 $11.4 Million
Q3 2023

Nov 09, 2023
SELL
$55.11 - $62.77 $490,479 - $558,653
-8,900 Reduced 5.51%
152,596 $9.24 Million
Q2 2023

Aug 08, 2023
SELL
$50.38 - $55.8 $30,983 - $34,317
-615 Reduced 0.38%
161,496 $9.01 Million
Q1 2023

May 11, 2023
BUY
$46.22 - $63.15 $234,612 - $320,549
5,076 Added 3.23%
162,111 $8.15 Million
Q4 2022

Feb 14, 2023
BUY
$49.43 - $66.57 $79,582 - $107,177
1,610 Added 1.04%
157,035 $9.78 Million
Q3 2022

Nov 10, 2022
BUY
$46.2 - $58.86 $103,765 - $132,199
2,246 Added 1.47%
155,425 $7.53 Million
Q2 2022

Aug 11, 2022
SELL
$52.71 - $65.09 $279,415 - $345,042
-5,301 Reduced 3.34%
153,179 $8.55 Million
Q1 2022

May 12, 2022
BUY
$50.4 - $64.93 $27,972 - $36,036
555 Added 0.35%
158,480 $10.1 Million
Q4 2021

Feb 10, 2022
SELL
$45.76 - $56.69 $427,535 - $529,654
-9,343 Reduced 5.59%
157,925 $7.93 Million
Q3 2021

Nov 12, 2021
SELL
$44.98 - $50.72 $1.88 Million - $2.12 Million
-41,708 Reduced 19.96%
167,268 $7.83 Million
Q2 2021

Aug 05, 2021
SELL
$42.56 - $51.74 $520,040 - $632,211
-12,219 Reduced 5.52%
208,976 $9.92 Million
Q1 2021

May 06, 2021
SELL
$30.73 - $45.32 $11,308 - $16,677
-368 Reduced 0.17%
221,195 $9.35 Million
Q4 2020

Feb 10, 2021
BUY
$21.94 - $33.34 $2.91 Million - $4.42 Million
132,477 Added 148.71%
221,563 $6.98 Million
Q3 2020

Nov 12, 2020
SELL
$19.07 - $24.21 $55,817 - $70,862
-2,927 Reduced 3.18%
89,086 $1.91 Million
Q2 2020

Aug 13, 2020
SELL
$21.76 - $32.49 $153,952 - $229,866
-7,075 Reduced 7.14%
92,013 $2.25 Million
Q1 2020

May 06, 2020
BUY
$19.35 - $49.29 $395,030 - $1.01 Million
20,415 Added 25.95%
99,088 $2.56 Million
Q4 2019

Feb 05, 2020
SELL
$43.21 - $50.51 $14,561 - $17,021
-337 Reduced 0.43%
78,673 $3.86 Million
Q3 2019

Oct 23, 2019
BUY
$41.91 - $45.87 $19,404 - $21,237
463 Added 0.59%
79,010 $3.51 Million
Q2 2019

Aug 14, 2019
SELL
$40.87 - $47.7 $118,482 - $138,282
-2,899 Reduced 3.56%
78,547 $3.31 Million
Q1 2019

May 01, 2019
SELL
$37.88 - $45.34 $604,110 - $723,082
-15,948 Reduced 16.37%
81,446 $3.62 Million
Q4 2018

Jan 31, 2019
BUY
$36.29 - $42.72 $21,846 - $25,717
602 Added 0.62%
97,394 $3.73 Million
Q3 2018

Nov 07, 2018
SELL
$35.86 - $42.48 $118,409 - $140,268
-3,302 Reduced 3.3%
96,792 $4.09 Million
Q2 2018

Aug 06, 2018
SELL
$34.99 - $38.18 $313,720 - $342,321
-8,966 Reduced 8.22%
100,094 $3.58 Million
Q1 2018

May 02, 2018
SELL
$33.01 - $38.07 $109,164 - $125,897
-3,307 Reduced 2.94%
109,060 $3.95 Million
Q4 2017

Feb 09, 2018
SELL
$33.65 - $38.69 $31,429 - $36,136
-934 Reduced 0.82%
112,367 $3.81 Million
Q3 2017

Nov 06, 2017
BUY
$37.6 - $45.12 $4.26 Million - $5.11 Million
113,301
113,301 $4.28 Million

Others Institutions Holding AGO

# of Institutions
346
Shares Held
49.7M
Call Options Held
133K
Put Options Held
661K
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 $5.43B
  • 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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