Purchases and Sales Made in Q1 2024 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q1 2024. The information is specifically focused on institutions that hold shares of ASSURED GUARANTY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-188- 4.25% |
$13.9K - $17.9K
|
4.24K
$370K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-197- 0.92% |
$14.6K - $18.7K
|
21.1K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-200- 29.85% |
$14.8K - $19K
|
470
$41K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-208- 14.44% |
$15.4K - $19.8K
|
1.23K
$108K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-246- 3.34% |
$18.3K - $23.4K
|
7.12K
$622K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-258- 3.86% |
$19.1K - $24.5K
|
6.42K
$561K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-296- 26.13% |
$22K - $28.1K
|
837
$73.1K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-298- 0.53% |
$22.1K - $28.3K
|
56.3K
$4.92M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.1% |
$22.3K - $28.5K
|
26.9K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-319- 0.28% |
$23.7K - $30.3K
|
113K
$9.91M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-327- 0.98% |
$24.3K - $31.1K
|
33.1K
$2.89M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-348- 10.3% |
$25.8K - $33.1K
|
3.03K
$265K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-356- 11.32% |
$26.4K - $33.8K
|
2.79K
$244K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-364- 73.83% |
$27K - $34.6K
|
129
$11.3K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-364- 0.56% |
$27K - $34.6K
|
64.9K
$5.67M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-394- 11.72% |
$29.2K - $37.4K
|
2.97K
$259K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-422- 5.93% |
$31.3K - $40.1K
|
6.7K
$585K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-430- 0.39% |
$31.9K - $40.9K
|
111K
$9.68M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-498- 16.39% |
$37K - $47.3K
|
2.54K
$222K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-588- 12.65% |
$43.6K - $55.9K
|
4.06K
$355K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-590- 83.93% |
$43.8K - $56.1K
|
113
$9.87K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-600- 9.17% |
$44.5K - $57K
|
5.94K
$519K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-615- 2.45% |
$45.6K - $58.4K
|
24.5K
$2.14M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-616- 3.96% |
$45.7K - $58.5K
|
14.9K
$1.31M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-680- 5.32% |
$50.5K - $64.6K
|
12.1K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-778- 11.42% |
$57.7K - $73.9K
|
6.03K
$527K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-862- 16.08% |
$64K - $81.9K
|
4.5K
$393K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-944- 16.59% |
$70K - $89.7K
|
4.75K
$414K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-984- 4.8% |
$73K - $93.5K
|
19.5K
$1.7M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.17K- 17.02% |
$86.8K - $111K
|
5.71K
$498K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.23K- 4.56% |
$91.2K - $117K
|
25.7K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.28K- 1.71% |
$95K - $122K
|
73.5K
$6.41M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 8.15% |
$96.2K - $123K
|
14.6K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.39K- 1.23% |
$103K - $132K
|
111K
$9.73M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.42K- 0.88% |
$105K - $135K
|
160K
$14M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.42K- 84.75% |
$106K - $135K
|
256
$22.4K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.67K- 5.09% |
$124K - $158K
|
31K
$2.71M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.7K- 24.42% |
$126K - $162K
|
5.27K
$460K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.73K- 30.22% |
$128K - $164K
|
3.99K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.01K- 38.78% |
$149K - $190K
|
3.17K
$276K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.21K- 8.74% |
$164K - $210K
|
23K
$2.01M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.25K- 11.2% |
$167K - $214K
|
17.8K
$1.56M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 2.19% |
$178K - $228K
|
107K
$9.37M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.77K- 7.56% |
$206K - $263K
|
33.9K
$2.96M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.98K- 49.28% |
$221K - $283K
|
3.07K
$268K
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3K- 16.67% |
$223K - $285K
|
15K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-3.17K- 13.49% |
$236K - $302K
|
20.4K
$1.78M
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-3.25K- 0.36% |
$241K - $309K
|
891K
$77.8M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.28K- 51.47% |
$244K - $312K
|
3.1K
$270K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.33K- 8.23% |
$247K - $316K
|
37.1K
$3.24M
|