Alliancebernstein L.P. Assured Guaranty LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 77,877 shares of AGO stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,877

Previous 94,431 17.53%

Holding current value

$6.7 Million

Previous $7.29 Million 15.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $1.22 Million - $1.37 Million	-16,554 Reduced 17.53%	77,877 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $2.16 Million - $2.5 Million	29,237 Added 44.85%	94,431 $7.29 Million
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $1.17 Million - $1.49 Million	-15,736 Reduced 19.44%	65,194 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $1.33 Million - $1.7 Million	-22,734 Reduced 21.93%	80,930 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $840,703 - $957,556	15,255 Added 17.26%	103,664 $6.27 Million
Q2 2023 Aug 15, 2023	BUY	$50.38 - $55.8 $287,115 - $318,004	5,699 Added 6.89%	88,409 $4.93 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $428,089 - $584,895	-9,262 Reduced 10.07%	82,710 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $104,692 - $140,995	-2,118 Reduced 2.25%	91,972 $5.73 Million
Q3 2022 Nov 15, 2022	SELL	$46.2 - $58.86 $35,389 - $45,086	-766 Reduced 0.81%	94,090 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $1.16 Million - $1.44 Million	-22,074 Reduced 18.88%	94,856 $5.29 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $827,618 - $1.07 Million	-16,421 Reduced 12.31%	116,930 $7.44 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $638,443 - $790,938	-13,952 Reduced 9.47%	133,351 $6.69 Million
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $501,122 - $565,071	-11,141 Reduced 7.03%	147,303 $6.9 Million
Q2 2021 Jul 30, 2021	SELL	$42.56 - $51.74 $212,800 - $258,700	-5,000 Reduced 3.06%	158,444 $7.52 Million
Q1 2021 May 06, 2021	SELL	$30.73 - $45.32 $702,395 - $1.04 Million	-22,857 Reduced 12.27%	163,444 $6.91 Million
Q4 2020 Feb 08, 2021	BUY	$21.94 - $33.34 $2.94 Million - $4.46 Million	133,898 Added 255.52%	186,301 $5.87 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $1.8 Million - $2.29 Million	-94,589 Reduced 64.35%	52,403 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $134,890 - $201,405	-6,199 Reduced 4.05%	146,992 $3.59 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $124,807 - $317,920	6,450 Added 4.4%	153,191 $3.95 Million
Q4 2019 Feb 18, 2020	BUY	$43.21 - $50.51 $192,241 - $224,718	4,449 Added 3.13%	146,741 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $2,137 - $2,339	51 Added 0.04%	142,292 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $373,592 - $436,025	-9,141 Reduced 6.04%	142,241 $5.99 Million
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $933,325 - $1.12 Million	-24,639 Reduced 14.0%	151,382 $6.73 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $1,814 - $2,136	50 Added 0.03%	176,021 $6.74 Million
Q3 2018 Nov 08, 2018	SELL	$35.86 - $42.48 $457,071 - $541,450	-12,746 Reduced 6.75%	175,971 $7.43 Million
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $473,694 - $516,880	-13,538 Reduced 6.69%	188,717 $6.74 Million
Q1 2018 May 14, 2018	BUY	$33.01 - $38.07 $4.29 Million - $4.95 Million	130,078 Added 180.22%	202,255 $7.32 Million
Q4 2017 Feb 13, 2018	SELL	$33.65 - $38.69 $2.73 Million - $3.14 Million	-81,070 Reduced 52.9%	72,177 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $5.76 Million - $6.91 Million	153,247	153,247 $5.79 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.33B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Alliancebernstein L.P. Assured Guaranty LTD Transaction History