Purchases and Sales Made in Q3 2022 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-5- 2.18% |
$231 - $294
|
224
$19.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-7- 0.13% |
$323 - $412
|
5.51K
$471K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-13- 19.7% |
$601 - $765
|
53
$4.53K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-17- 0.92% |
$785 - $1K
|
1.84K
$157K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 13.86% |
$1.06K - $1.35K
|
143
$12.2K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-25- 59.52% |
$1.16K - $1.47K
|
17
$1.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-35- 10.7% |
$1.62K - $2.06K
|
292
$25K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-38- 16.17% |
$1.76K - $2.24K
|
197
$16.8K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-73- 5.63% |
$3.37K - $4.3K
|
1.22K
$105K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-109- 1.63% |
$5.04K - $6.42K
|
6.59K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-117- 2.27% |
$5.41K - $6.89K
|
5.04K
$431K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-123- 0.7% |
$5.68K - $7.24K
|
17.4K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-134- 0.48% |
$6.19K - $7.89K
|
27.7K
$2.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-161- 0.18% |
$7.44K - $9.48K
|
88K
$7.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-185- 61.06% |
$8.55K - $10.9K
|
118
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-227- 4.23% |
$10.5K - $13.4K
|
5.14K
$440K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-244- 59.8% |
$11.3K - $14.4K
|
164
$14K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-250- 22.4% |
$11.6K - $14.7K
|
866
$74K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-281- 4.19% |
$13K - $16.5K
|
6.42K
$549K
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-364- 6.74% |
$16.8K - $21.4K
|
5.03K
$430K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-385- 6.3% |
$17.8K - $22.7K
|
5.73K
$490K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-405- 3.93% |
$18.7K - $23.8K
|
9.9K
$846K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-454- 28.88% |
$21K - $26.7K
|
1.12K
$95.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-459- 2.7% |
$21.2K - $27K
|
16.5K
$1.41M
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-461- 8.05% |
$21.3K - $27.1K
|
5.27K
$450K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-557- 4.34% |
$25.7K - $32.8K
|
12.3K
$1.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-560- 2.15% |
$25.9K - $33K
|
25.5K
$2.18M
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-657- 2.14% |
$30.4K - $38.7K
|
30.1K
$2.57M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-682- 23.02% |
$31.5K - $40.1K
|
2.28K
$195K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 1.94% |
$32.3K - $41.2K
|
35.3K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-752- 4.89% |
$34.7K - $44.3K
|
14.6K
$1.25M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-766- 0.81% |
$35.4K - $45.1K
|
94.1K
$8.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-865- 41.75% |
$40K - $50.9K
|
1.21K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-876- 7.72% |
$40.5K - $51.6K
|
10.5K
$895K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-964- 12.9% |
$44.5K - $56.7K
|
6.51K
$556K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.15KClosed |
$53K - $67.5K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.4K- 11.87% |
$64.4K - $82.1K
|
10.4K
$885K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 4.52% |
$64.7K - $82.4K
|
29.6K
$2.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.8K- 13.51% |
$83.2K - $106K
|
11.5K
$986K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.02K- 3.46% |
$93.5K - $119K
|
56.4K
$4.82M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.21K- 3.0% |
$102K - $130K
|
71.3K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.34K- 7.74% |
$108K - $138K
|
27.9K
$2.39M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.47K- 5.26% |
$114K - $145K
|
44.5K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.64K- 24.61% |
$122K - $155K
|
8.09K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.89K- 0.27% |
$133K - $170K
|
1.05M
$89.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.99K- 5.4% |
$138K - $176K
|
52.5K
$4.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3.1K- 2.42% |
$143K - $182K
|
125K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.13K- 20.78% |
$144K - $184K
|
11.9K
$1.02M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.14K- 3.51% |
$145K - $185K
|
86.3K
$7.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-3.31K- 44.51% |
$153K - $195K
|
4.13K
$353K
|