Purchases and Sales Made in Q3 2021 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.06KNew |
$47.8K - $53.9K
|
1.06K
$97.3K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.05K+ 2.01% |
$47.1K - $53.2K
|
53.2K
$4.87M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
998+ 9.1% |
$44.9K - $50.6K
|
12K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
996+ 25.29% |
$44.8K - $50.5K
|
4.93K
$452K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
803+ 6.41% |
$36.1K - $40.7K
|
13.3K
$1.22M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
730+ 1.37% |
$32.8K - $37K
|
54.1K
$4.95M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
635+ 6.95% |
$28.6K - $32.2K
|
9.78K
$895K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
569+ 59.33% |
$25.6K - $28.9K
|
1.53K
$140K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
509+ 11.07% |
$22.9K - $25.8K
|
5.11K
$468K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
366+ 13.65% |
$16.5K - $18.6K
|
3.05K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
251New |
$11.3K - $12.7K
|
251
$23K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
162+ 7.49% |
$7.29K - $8.22K
|
2.33K
$213K
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
128New |
$5.76K - $6.49K
|
128
$11.7K
|
|
Aug 11, 2022
Q3 2021
|
Philo Smith Capital Corp
Stamford, CT |
BUY
|
- |
100New |
$4.5K - $5.07K
|
100
$9.16K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
95+ 12.94% |
$4.27K - $4.82K
|
829
$75.9K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
95+ 7.78% |
$4.27K - $4.82K
|
1.32K
$120K
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
BUY
|
- |
95+ 0.64% |
$4.27K - $4.82K
|
14.8K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
62+ 50.41% |
$2.79K - $3.14K
|
185
$16.9K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
52New |
$2.34K - $2.64K
|
52
$4.76K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
49+ 0.19% |
$2.2K - $2.49K
|
25.4K
$2.32M
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
48New |
$2.16K - $2.43K
|
48
$4.39K
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
BUY
|
- |
39+ 0.45% |
$1.75K - $1.98K
|
8.66K
$793K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
34+ 1.58% |
$1.53K - $1.72K
|
2.19K
$201K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
26+ 10.57% |
$1.17K - $1.32K
|
272
$24.9K
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
16+ 59.26% |
$720 - $812
|
43
$3.94K
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
16+ 59.26% |
$720 - $812
|
43
$3.94K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 5.78% |
$450 - $507
|
183
$16.8K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7+ 0.58% |
$315 - $355
|
1.22K
$111K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 0.06% |
$180 - $203
|
6.21K
$569K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3+ 0.05% |
$135 - $152
|
6.45K
$591K
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
3+ 0.81% |
$135 - $152
|
372
$34.1K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1Closed |
$45 - $50.7
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 0.57% |
$360 - $406
|
1.4K
$128K
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-14Closed |
$630 - $710
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-20Closed |
$900 - $1.01K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-41- 0.93% |
$1.84K - $2.08K
|
4.39K
$402K
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-50- 18.66% |
$2.25K - $2.54K
|
218
$20K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 3.41% |
$4.5K - $5.07K
|
2.83K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-103- 1.61% |
$4.63K - $5.22K
|
6.28K
$575K
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-165- 2.69% |
$7.42K - $8.37K
|
5.97K
$546K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-182- 0.88% |
$8.19K - $9.23K
|
20.5K
$1.88M
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-197- 3.15% |
$8.86K - $9.99K
|
6.05K
$554K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-252- 2.18% |
$11.3K - $12.8K
|
11.3K
$1.04M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-289- 1.95% |
$13K - $14.7K
|
14.5K
$1.33M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-324- 3.32% |
$14.6K - $16.4K
|
9.43K
$864K
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-361- 1.54% |
$16.2K - $18.3K
|
23.1K
$2.12M
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-376- 4.32% |
$16.9K - $19.1K
|
8.34K
$763K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-536- 0.14% |
$24.1K - $27.2K
|
375K
$34.4M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-629Closed |
$28.3K - $31.9K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-678- 10.52% |
$30.5K - $34.4K
|
5.77K
$528K
|