Russell Investments Group, Ltd. Assured Guaranty LTD Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 128,196 shares of AGO stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
128,196
Previous 79,755 60.74%
Holding current value
$11.4 Million
Previous $6.15 Million 65.68%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$74.0 - $82.52 $3.58 Million - $4 Million
48,441 Added 60.74%
128,196 $10.2 Million
Q2 2024

Aug 08, 2024
SELL
$73.72 - $85.53 $3.29 Million - $3.82 Million
-44,649 Reduced 35.89%
79,755 $6.15 Million
Q1 2024

May 08, 2024
BUY
$74.2 - $95.0 $3.57 Million - $4.57 Million
48,125 Added 63.09%
124,404 $10.9 Million
Q4 2023

Feb 05, 2024
BUY
$58.55 - $74.83 $553,414 - $707,293
9,452 Added 14.14%
76,279 $5.71 Million
Q3 2023

Nov 13, 2023
BUY
$55.11 - $62.77 $1.32 Million - $1.5 Million
23,924 Added 55.76%
66,827 $4.04 Million
Q2 2023

Aug 10, 2023
SELL
$50.38 - $55.8 $1.01 Million - $1.12 Million
-20,131 Reduced 31.94%
42,903 $2.39 Million
Q1 2023

May 09, 2023
SELL
$46.22 - $63.15 $573,359 - $783,375
-12,405 Reduced 16.44%
63,034 $3.17 Million
Q4 2022

Feb 08, 2023
BUY
$49.43 - $66.57 $1.62 Million - $2.19 Million
32,843 Added 77.1%
75,439 $4.7 Million
Q3 2022

Nov 04, 2022
SELL
$46.2 - $58.86 $1.09 Million - $1.39 Million
-23,688 Reduced 35.74%
42,596 $2.06 Million
Q2 2022

Jul 29, 2022
SELL
$52.71 - $65.09 $496,475 - $613,082
-9,419 Reduced 12.44%
66,284 $3.7 Million
Q1 2022

May 05, 2022
BUY
$50.4 - $64.93 $27,468 - $35,386
545 Added 0.73%
75,703 $4.82 Million
Q4 2021

Jan 21, 2022
SELL
$45.76 - $56.69 $71,660 - $88,776
-1,566 Reduced 2.04%
75,158 $3.77 Million
Q3 2021

Nov 08, 2021
SELL
$44.98 - $50.72 $1.51 Million - $1.7 Million
-33,594 Reduced 30.45%
76,724 $3.59 Million
Q2 2021

Aug 04, 2021
SELL
$42.56 - $51.74 $1.22 Million - $1.49 Million
-28,751 Reduced 20.67%
110,318 $5.24 Million
Q1 2021

May 10, 2021
SELL
$30.73 - $45.32 $1.75 Million - $2.57 Million
-56,807 Reduced 29.0%
139,069 $5.88 Million
Q4 2020

Feb 08, 2021
SELL
$21.94 - $33.34 $1.55 Million - $2.36 Million
-70,654 Reduced 26.51%
195,876 $6.11 Million
Q3 2020

Nov 09, 2020
SELL
$19.07 - $24.21 $2.04 Million - $2.59 Million
-107,187 Reduced 28.68%
266,530 $5.65 Million
Q2 2020

Aug 05, 2020
SELL
$21.76 - $32.49 $2.92 Million - $4.36 Million
-134,205 Reduced 26.42%
373,717 $9.12 Million
Q1 2020

May 06, 2020
BUY
$19.35 - $49.29 $3.9 Million - $9.94 Million
201,635 Added 65.83%
507,922 $13.2 Million
Q4 2019

Jan 29, 2020
SELL
$43.21 - $50.51 $5.47 Million - $6.4 Million
-126,691 Reduced 29.26%
306,287 $15 Million
Q3 2019

Nov 01, 2019
SELL
$41.91 - $45.87 $1.33 Million - $1.46 Million
-31,751 Reduced 6.83%
432,978 $19.3 Million
Q2 2019

Aug 09, 2019
SELL
$40.87 - $47.7 $1.73 Million - $2.02 Million
-42,421 Reduced 8.36%
464,729 $19.5 Million
Q1 2019

May 13, 2019
BUY
$37.88 - $45.34 $4.03 Million - $4.82 Million
106,401 Added 26.55%
507,150 $22.5 Million
Q4 2018

Feb 11, 2019
SELL
$36.29 - $42.72 $605,244 - $712,484
-16,678 Reduced 4.0%
400,749 $15.3 Million
Q3 2018

Oct 26, 2018
SELL
$35.86 - $42.48 $5.19 Million - $6.15 Million
-144,850 Reduced 25.76%
417,427 $17.6 Million
Q2 2018

Aug 08, 2018
SELL
$34.99 - $38.18 $20.1 Million - $21.9 Million
-574,036 Reduced 50.52%
562,277 $20.1 Million
Q1 2018

May 11, 2018
BUY
$33.01 - $38.07 $20.5 Million - $23.6 Million
621,170 Added 120.58%
1,136,313 $41.1 Million
Q4 2017

Feb 06, 2018
SELL
$33.65 - $38.69 $3.65 Million - $4.2 Million
-108,465 Reduced 17.39%
515,143 $17.5 Million
Q3 2017

Nov 07, 2017
BUY
$37.6 - $45.12 $23.4 Million - $28.1 Million
623,608
623,608 $23.5 Million

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

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.51B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email