Ameriprise Financial Inc Assured Guaranty LTD Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 360,667 shares of AGO stock, worth $31.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,667

Previous 353,689 1.97%

Holding current value

$31.1 Million

Previous $28.1 Million 15.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.0 - $94.69 $551,262 - $660,746	6,978 Added 1.97%	360,667 $32.5 Million
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $6.61 Million - $7.37 Million	-89,269 Reduced 20.15%	353,689 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $5.28 Million - $6.13 Million	71,633 Added 19.29%	442,958 $34.2 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $10.9 Million - $14 Million	146,891 Added 65.45%	371,325 $32.4 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $891,599 - $1.14 Million	-15,228 Reduced 6.35%	224,434 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $2.08 Million - $2.37 Million	-37,684 Reduced 13.59%	239,662 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $584,962 - $647,893	-11,611 Reduced 4.02%	277,346 $15.5 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $254,764 - $348,082	-5,512 Reduced 1.87%	288,957 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $1.16 Million - $1.56 Million	-23,434 Reduced 7.37%	294,469 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $714,667 - $910,505	-15,469 Reduced 4.64%	317,903 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $1.26 Million - $1.55 Million	-23,885 Reduced 6.69%	333,372 $18.6 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $109,720 - $141,352	-2,177 Reduced 0.61%	357,257 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $735,088 - $910,668	-16,064 Reduced 4.28%	359,434 $18 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $24,109 - $27,185	-536 Reduced 0.14%	375,498 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $497,739 - $605,099	-11,695 Reduced 3.02%	376,034 $17.9 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $10,263 - $15,136	334 Added 0.09%	387,729 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $7.63 Million - $11.6 Million	347,906 Added 881.02%	387,395 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $47,980 - $60,912	2,516 Added 6.8%	39,489 $848,000
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $10,945 - $16,342	-503 Reduced 1.34%	36,973 $903,000
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $8.48 Million - $21.6 Million	-438,243 Reduced 92.12%	37,476 $967,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $29,037 - $33,942	-672 Reduced 0.14%	475,719 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $110,851 - $121,326	2,645 Added 0.56%	476,391 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $9,767 - $11,400	239 Added 0.05%	473,746 $19.9 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $15.6 Million - $18.7 Million	411,342 Added 661.69%	473,507 $21 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $918,282 - $1.08 Million	25,304 Added 68.65%	62,165 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $14,523 - $17,204	405 Added 1.11%	36,861 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $6,333 - $6,910	181 Added 0.5%	36,456 $1.3 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $591,011 - $681,605	-17,904 Reduced 33.05%	36,275 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	$33.65 - $38.69 $265,633 - $305,418	-7,894 Reduced 12.72%	54,179 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$37.6 - $45.12 $2.33 Million - $2.8 Million	62,073	62,073 $2.34 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.34B
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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Ameriprise Financial Inc Assured Guaranty LTD Transaction History