Purchases and Sales Made in Q3 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.21K+ 3.12% |
$177K - $202K
|
106K
$9.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.97K+ 2.89% |
$163K - $186K
|
106K
$9.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.93KNew |
$162K - $184K
|
2.93K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.48K+ 49.8% |
$137K - $156K
|
7.46K
$638K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.38K+ 51.99% |
$131K - $149K
|
6.95K
$594K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.31K+ 8.67% |
$127K - $145K
|
29K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.14K+ 13.96% |
$118K - $134K
|
17.4K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.11K+ 7.61% |
$116K - $132K
|
29.8K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.91K+ 42.91% |
$105K - $120K
|
6.37K
$544K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.23K+ 10.63% |
$68K - $77.4K
|
12.8K
$1.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.1K+ 10.68% |
$60.6K - $69K
|
11.4K
$975K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.09K+ 11.29% |
$60K - $68.4K
|
10.7K
$918K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
943+ 2.31% |
$52K - $59.2K
|
41.8K
$3.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
872+ 18.72% |
$48.1K - $54.7K
|
5.53K
$473K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.65% |
$44.1K - $50.2K
|
124K
$10.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
738New |
$40.7K - $46.3K
|
738
$63.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
567+ 8.07% |
$31.2K - $35.6K
|
7.59K
$649K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
556+ 10.48% |
$30.6K - $34.9K
|
5.86K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
534+ 12.17% |
$29.4K - $33.5K
|
4.92K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
381+ 1.97% |
$21K - $23.9K
|
19.7K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
371+ 8.89% |
$20.4K - $23.3K
|
4.55K
$389K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
332+ 2075.0% |
$18.3K - $20.8K
|
348
$29.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
317+ 3.0% |
$17.5K - $19.9K
|
10.9K
$930K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
296New |
$16.3K - $18.6K
|
296
$25.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
215+ 1.36% |
$11.8K - $13.5K
|
16K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
210+ 7.08% |
$11.6K - $13.2K
|
3.18K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
204+ 4.07% |
$11.2K - $12.8K
|
5.22K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
198+ 5.26% |
$10.9K - $12.4K
|
3.96K
$339K
|
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
188+ 0.07% |
$10.4K - $11.8K
|
283K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
187+ 2.61% |
$10.3K - $11.7K
|
7.36K
$629K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
130+ 0.52% |
$7.16K - $8.16K
|
25K
$2.13M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
120+ 0.3% |
$6.61K - $7.53K
|
40.4K
$3.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
120+ 0.3% |
$6.61K - $7.53K
|
40.4K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
100+ 8.95% |
$5.51K - $6.28K
|
1.22K
$104K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.11% |
$4.96K - $5.65K
|
81.1K
$6.93M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
71New |
$3.91K - $4.46K
|
71
$6.07K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
69+ 5.81% |
$3.8K - $4.33K
|
1.26K
$107K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
69+ 5.81% |
$3.8K - $4.33K
|
1.26K
$107K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
67New |
$3.69K - $4.21K
|
67
$5.73K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
58+ 28.57% |
$3.2K - $3.64K
|
261
$22.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
52New |
$2.87K - $3.26K
|
52
$4.45K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 0.62% |
$2.2K - $2.51K
|
6.54K
$559K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
27New |
$1.49K - $1.69K
|
27
$2.31K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
25+ 59.52% |
$1.38K - $1.57K
|
67
$5.73K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
21+ 105.0% |
$1.16K - $1.32K
|
41
$3.51K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
14New |
$772 - $879
|
14
$1.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
13+ 0.03% |
$716 - $816
|
45.1K
$3.86M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 18.18% |
$551 - $628
|
65
$5.56K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8New |
$441 - $502
|
8
$684
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
8+ 2.69% |
$441 - $502
|
305
$26.1K
|