Virtu Financial LLC Assured Guaranty LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Virtu Financial LLC holds 2,820 shares of AGO stock, worth $259,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,820

Holding current value

$259,693

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$74.0 - $82.52 $208,680 - $232,706	2,820 New	2,820 $224,000
Q1 2024 May 20, 2024	BUY	$74.2 - $95.0 $359,202 - $459,895	4,841 New	4,841 $422,000
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $92,240 - $137,725	-4,239 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.21 - $50.51 $234,154 - $273,713	-5,419 Reduced 56.11%	4,239 $208,000
Q3 2019 Nov 20, 2019	BUY	$41.91 - $45.87 $404,766 - $443,012	9,658 New	9,658 $429,000
Q1 2019 Apr 12, 2019	SELL	$37.88 - $45.34 $245,007 - $293,259	-6,468 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$36.29 - $42.72 $234,723 - $276,312	6,468 New	6,468 $248,000
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $555,056 - $638,191	-16,495 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$37.6 - $45.12 $620,212 - $744,254	16,495	16,495 $1,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$611 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$610 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$475 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$436 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$366 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.7B
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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