Purchases and Sales Made in Q2 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q2 2023. 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 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
115+ 70.12% |
$5.79K - $6.42K
|
279
$25.3K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
69+ 5.97% |
$3.48K - $3.85K
|
1.23K
$111K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
56New |
$2.82K - $3.12K
|
56
$5.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
55+ 0.77% |
$2.77K - $3.07K
|
7.17K
$650K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
47+ 63.51% |
$2.37K - $2.62K
|
121
$11K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
33+ 2.41% |
$1.66K - $1.84K
|
1.41K
$127K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
22+ 8.0% |
$1.11K - $1.23K
|
297
$26.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 29.69% |
$957 - $1.06K
|
83
$7.52K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
17+ 0.41% |
$856 - $949
|
4.17K
$378K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
15+ 1.31% |
$756 - $837
|
1.16K
$105K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
12+ 27.91% |
$605 - $670
|
55
$4.98K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
12+ 2.96% |
$605 - $670
|
417
$37.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
10+ 0.0% |
$504 - $558
|
303K
$27.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$453 - $502
|
9
$815
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
7New |
$353 - $391
|
7
$634
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6+ 42.86% |
$302 - $335
|
20
$1.81K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
4+ 33.33% |
$202 - $223
|
16
$1.45K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 2.96% |
$202 - $223
|
139
$12.6K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 2.96% |
$202 - $223
|
139
$12.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$101 - $112
|
2
$181
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 14.29% |
$101 - $112
|
16
$1.45K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1New |
$50.4 - $55.8
|
1
$90.6
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 1.32% |
$554 - $614
|
820
$74.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12- 0.01% |
$605 - $670
|
95.1K
$8.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23- 0.2% |
$1.16K - $1.28K
|
11.6K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39- 0.15% |
$1.96K - $2.18K
|
25.8K
$2.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46- 0.68% |
$2.32K - $2.57K
|
6.73K
$610K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-55- 0.56% |
$2.77K - $3.07K
|
9.76K
$884K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-56- 8.16% |
$2.82K - $3.12K
|
630
$57.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-56- 1.09% |
$2.82K - $3.12K
|
5.06K
$459K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-67- 5.62% |
$3.38K - $3.74K
|
1.13K
$102K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-109- 34.28% |
$5.49K - $6.08K
|
209
$18.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-117- 2.93% |
$5.89K - $6.53K
|
3.88K
$351K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-125- 9.52% |
$6.3K - $6.98K
|
1.19K
$108K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-125- 9.52% |
$6.3K - $6.98K
|
1.19K
$108K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-147- 3.06% |
$7.41K - $8.2K
|
4.66K
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-167- 2.85% |
$8.41K - $9.32K
|
5.69K
$515K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-187- 5.74% |
$9.42K - $10.4K
|
3.07K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-189- 0.18% |
$9.52K - $10.5K
|
105K
$9.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-248- 0.89% |
$12.5K - $13.8K
|
27.7K
$2.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-265- 5.85% |
$13.4K - $14.8K
|
4.27K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-350- 1.39% |
$17.6K - $19.5K
|
24.8K
$2.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-387- 1.77% |
$19.5K - $21.6K
|
21.4K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-407- 2.3% |
$20.5K - $22.7K
|
17.3K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-448- 61.04% |
$22.6K - $25K
|
286
$25.9K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-470- 9.87% |
$23.7K - $26.2K
|
4.29K
$389K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-470- 9.87% |
$23.7K - $26.2K
|
4.29K
$389K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-496- 1.49% |
$25K - $27.7K
|
32.8K
$2.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-523- 8.06% |
$26.3K - $29.2K
|
5.97K
$541K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-570- 13.03% |
$28.7K - $31.8K
|
3.8K
$345K
|