Purchases and Sales Made in Q4 2023 in Assured Guaranty LTD (AGO)
This table provides information about the institutional ownership of Assured Guaranty LTD (AGO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
142+ 2.72% |
$8.31K - $10.6K
|
5.36K
$486K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
131New |
$7.67K - $9.8K
|
131
$11.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
131New |
$7.67K - $9.8K
|
131
$11.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
118+ 33.91% |
$6.91K - $8.83K
|
466
$42.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
103+ 2.27% |
$6.03K - $7.71K
|
4.65K
$421K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87+ 2.74% |
$5.09K - $6.51K
|
3.26K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
60+ 1.02% |
$3.51K - $4.49K
|
5.92K
$536K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
49New |
$2.87K - $3.67K
|
49
$4.44K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
46+ 0.69% |
$2.69K - $3.44K
|
6.68K
$605K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
44New |
$2.58K - $3.29K
|
44
$3.99K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
44+ 84.62% |
$2.58K - $3.29K
|
96
$8.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
31New |
$1.82K - $2.32K
|
31
$2.81K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30+ 0.51% |
$1.76K - $2.24K
|
5.88K
$533K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
28New |
$1.64K - $2.1K
|
28
$2.54K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
27+ 0.31% |
$1.58K - $2.02K
|
8.68K
$786K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
20New |
$1.17K - $1.5K
|
20
$1.81K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
19+ 18.81% |
$1.11K - $1.42K
|
120
$10.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
18New |
$1.05K - $1.35K
|
18
$1.63K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15+ 5.14% |
$878 - $1.12K
|
307
$27.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
14New |
$820 - $1.05K
|
14
$1.27K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
9New |
$527 - $673
|
9
$815
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 2.4% |
$468 - $599
|
341
$30.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6+ 4.32% |
$351 - $449
|
145
$13.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 5.97% |
$234 - $299
|
71
$6.43K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 14.29% |
$176 - $224
|
24
$2.17K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 5.56% |
$58.6 - $74.8
|
19
$1.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1+ 0.01% |
$58.6 - $74.8
|
12.8K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
1+ 0.02% |
$58.6 - $74.8
|
5.91K
$535K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-2- 0.64% |
$117 - $150
|
310
$28.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24- 0.71% |
$1.41K - $1.8K
|
3.36K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-26- 0.36% |
$1.52K - $1.95K
|
7.16K
$648K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-27- 10.34% |
$1.58K - $2.02K
|
234
$21.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-29- 2.38% |
$1.7K - $2.17K
|
1.19K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-34- 3.02% |
$1.99K - $2.54K
|
1.09K
$98.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43- 0.17% |
$2.52K - $3.22K
|
25.8K
$2.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-50- 16.39% |
$2.93K - $3.74K
|
255
$23.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-50- 0.2% |
$2.93K - $3.74K
|
24.9K
$2.26M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-51- 24.4% |
$2.99K - $3.82K
|
158
$14.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-51- 8.59% |
$2.99K - $3.82K
|
543
$49.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-57- 0.95% |
$3.34K - $4.27K
|
5.97K
$540K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-62- 4.93% |
$3.63K - $4.64K
|
1.2K
$108K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-62- 4.93% |
$3.63K - $4.64K
|
1.2K
$108K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-99- 0.46% |
$5.8K - $7.41K
|
21.3K
$1.93M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-125- 15.59% |
$7.32K - $9.35K
|
677
$61.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-186- 5.0% |
$10.9K - $13.9K
|
3.53K
$320K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-200- 5.95% |
$11.7K - $15K
|
3.16K
$287K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-220- 6.8% |
$12.9K - $16.5K
|
3.01K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-227- 5.0% |
$13.3K - $17K
|
4.31K
$391K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-235- 3.3% |
$13.8K - $17.6K
|
6.88K
$623K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-238- 2.44% |
$13.9K - $17.8K
|
9.51K
$862K
|