Rockefeller Capital Management L.P. Assured Guaranty LTD Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$49.43 - $66.57 $3,954 - $5,325	-80 Reduced 67.8%	38 $2,000
Q3 2022 Nov 02, 2022	SELL	$46.2 - $58.86 $8,547 - $10,889	-185 Reduced 61.06%	118 $4,000
Q2 2022 Aug 12, 2022	BUY	$52.71 - $65.09 $1,792 - $2,213	34 Added 12.64%	303 $16,000
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $4,233 - $5,454	84 Added 45.41%	269 $16,000
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $2,788 - $3,144	62 Added 50.41%	185 $7,000
Q2 2021 Aug 10, 2021	BUY	$42.56 - $51.74 $723 - $879	17 Added 16.04%	123 $5,000
Q1 2021 May 11, 2021	SELL	$30.73 - $45.32 $4,240 - $6,254	-138 Reduced 56.56%	106 $4,000
Q3 2020 Nov 13, 2020	SELL	$19.07 - $24.21 $19 - $24	-1 Reduced 0.41%	244 $5,000
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $5,418 - $8,090	-249 Reduced 50.4%	245 $6,000
Q3 2019 Nov 12, 2019	SELL	$41.91 - $45.87 $18,524 - $20,274	-442 Reduced 47.22%	494 $22,000
Q2 2019 Aug 09, 2019	BUY	$40.87 - $47.7 $36,129 - $42,166	884 Added 1700.0%	936 $39,000
Q1 2019 May 10, 2019	BUY	$37.88 - $45.34 $1,969 - $2,357	52 New	52 $2,000

347

50.7M

133K

661K

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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