Latest Institutional Transactions on Assured Guaranty LTD (AGO)
This table provides information on the latest institutional transactions involving Assured Guaranty LTD (AGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-16Closed |
$348 - $520
|
0
$0
|
|
Q1 2020 | |||||||
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.62KClosed |
$89.5K - $228K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.8KClosed |
$210K - $534K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-87KClosed |
$1.68M - $4.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-85.9KClosed |
$1.66M - $4.23M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.77K- 28.17% |
$170K - $432K
|
22.4K
$2.11M
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-19.1KClosed |
$370K - $941K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.68KClosed |
$32.4K - $82.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-134Closed |
$2.59K - $6.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-7.02KClosed |
$136K - $346K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-12.1KClosed |
$234K - $596K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.7KClosed |
$149K - $380K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.5KClosed |
$222K - $565K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-750Closed |
$14.5K - $37K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.57KNew |
$30.3K - $77.2K
|
1.57K
$148K
|
|
May 13, 2020
Q1 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-33.3KClosed |
$645K - $1.64M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-8Closed |
$155 - $394
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-95KClosed |
$1.84M - $4.68M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-46.2KClosed |
$893K - $2.28M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-4.76KClosed |
$92.1K - $235K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-17.5KClosed |
$339K - $865K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.65KClosed |
$109K - $278K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-66Closed |
$1.28K - $3.25K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-22Closed |
$426 - $1.08K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-8.5KClosed |
$164K - $419K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.1KClosed |
$79.2K - $202K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-5.23KClosed |
$101K - $258K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-192KClosed |
$3.72M - $9.47M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-101KClosed |
$1.96M - $4.99M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.48KClosed |
$86.6K - $221K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-372Closed |
$7.2K - $18.3K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-4.76KClosed |
$92.2K - $235K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Fcf Advisors LLC
|
SELL
|
- |
-29.1KClosed |
$563K - $1.43M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-8KClosed |
$155K - $394K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Cypress Capital Group
|
SELL
|
- |
-4.17KClosed |
$80.7K - $206K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-45K- 4.76% |
$1.94M - $2.27M
|
900K
$84.9M
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
25K+ 33.33% |
$1.08M - $1.26M
|
100K
$9.43M
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.01KClosed |
$260K - $304K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-12.4KClosed |
$535K - $626K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-388KClosed |
$16.8M - $19.6M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.5KClosed |
$670K - $783K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Investors Research Corp
|
SELL
|
- |
-81Closed |
$3.5K - $4.09K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-154KClosed |
$6.67M - $7.8M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-23.1KClosed |
$997K - $1.17M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.4KClosed |
$753K - $881K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$524K - $573K
|
0
$0
|
|
Mar 24, 2023
Q3 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-352- 83.22% |
$14.8K - $16.1K
|
71
$6.7K
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.1KClosed |
$214K - $234K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-70KClosed |
$2.93M - $3.21M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-57Closed |
$2.39K - $2.61K
|
0
$0
|