Charles Schwab Investment Management Inc Assured Guaranty LTD Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 437,568 shares of AGO stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
437,568
Previous 536,165 18.39%
Holding current value
$40.1 Million
Previous $42.6 Million 7.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$79.0 - $94.69 $7.79 Million - $9.34 Million
-98,597 Reduced 18.39%
437,568 $39.4 Million
Q3 2024

Nov 12, 2024
SELL
$74.0 - $82.52 $7.89 Million - $8.8 Million
-106,589 Reduced 16.58%
536,165 $42.6 Million
Q2 2024

Aug 12, 2024
SELL
$73.72 - $85.53 $7.13 Million - $8.28 Million
-96,770 Reduced 13.09%
642,754 $49.6 Million
Q1 2024

May 08, 2024
BUY
$74.2 - $95.0 $24.7 Million - $31.6 Million
332,256 Added 81.58%
739,524 $64.5 Million
Q4 2023

Feb 06, 2024
BUY
$58.55 - $74.83 $275,126 - $351,626
4,699 Added 1.17%
407,268 $30.5 Million
Q3 2023

Nov 08, 2023
SELL
$55.11 - $62.77 $382,573 - $435,749
-6,942 Reduced 1.7%
402,569 $24.4 Million
Q2 2023

Aug 09, 2023
BUY
$50.38 - $55.8 $249,330 - $276,154
4,949 Added 1.22%
409,511 $22.9 Million
Q1 2023

May 11, 2023
SELL
$46.22 - $63.15 $397,399 - $542,963
-8,598 Reduced 2.08%
404,562 $20.3 Million
Q4 2022

Feb 13, 2023
SELL
$49.43 - $66.57 $320,553 - $431,706
-6,485 Reduced 1.55%
413,160 $25.7 Million
Q3 2022

Nov 14, 2022
SELL
$46.2 - $58.86 $253,684 - $323,200
-5,491 Reduced 1.29%
419,645 $20.3 Million
Q2 2022

Aug 15, 2022
SELL
$52.71 - $65.09 $2.57 Million - $3.18 Million
-48,845 Reduced 10.31%
425,136 $23.7 Million
Q1 2022

May 13, 2022
BUY
$50.4 - $64.93 $439,992 - $566,838
8,730 Added 1.88%
473,981 $30.2 Million
Q4 2021

Feb 11, 2022
SELL
$45.76 - $56.69 $736,781 - $912,765
-16,101 Reduced 3.34%
465,251 $23.4 Million
Q3 2021

Nov 16, 2021
SELL
$44.98 - $50.72 $1.53 Million - $1.73 Million
-34,126 Reduced 6.62%
481,352 $22.5 Million
Q2 2021

Aug 16, 2021
SELL
$42.56 - $51.74 $370,825 - $450,810
-8,713 Reduced 1.66%
515,478 $24.5 Million
Q1 2021

May 17, 2021
SELL
$30.73 - $45.32 $938,924 - $1.38 Million
-30,554 Reduced 5.51%
524,191 $22.2 Million
Q4 2020

Feb 16, 2021
BUY
$21.94 - $33.34 $132,934 - $202,007
6,059 Added 1.1%
554,745 $17.5 Million
Q3 2020

Nov 13, 2020
SELL
$19.07 - $24.21 $3.41 Million - $4.33 Million
-178,920 Reduced 24.59%
548,686 $11.8 Million
Q2 2020

Aug 14, 2020
SELL
$21.76 - $32.49 $596,789 - $891,070
-27,426 Reduced 3.63%
727,606 $17.8 Million
Q1 2020

May 15, 2020
BUY
$19.35 - $49.29 $293,404 - $747,384
15,163 Added 2.05%
755,032 $19.5 Million
Q4 2019

Feb 07, 2020
SELL
$43.21 - $50.51 $125,525 - $146,731
-2,905 Reduced 0.39%
739,869 $36.3 Million
Q3 2019

Nov 08, 2019
BUY
$41.91 - $45.87 $584,267 - $639,473
13,941 Added 1.91%
742,774 $33 Million
Q2 2019

Aug 09, 2019
SELL
$40.87 - $47.7 $541,731 - $632,263
-13,255 Reduced 1.79%
728,833 $30.7 Million
Q1 2019

May 14, 2019
BUY
$37.88 - $45.34 $1.7 Million - $2.03 Million
44,852 Added 6.43%
742,088 $33 Million
Q4 2018

Feb 14, 2019
SELL
$36.29 - $42.72 $898,903 - $1.06 Million
-24,770 Reduced 3.43%
697,236 $26.7 Million
Q3 2018

Nov 13, 2018
SELL
$35.86 - $42.48 $291,183 - $344,937
-8,120 Reduced 1.11%
722,006 $30.5 Million
Q2 2018

Aug 08, 2018
SELL
$34.99 - $38.18 $13.7 Million - $15 Million
-392,011 Reduced 34.93%
730,126 $26.1 Million
Q1 2018

May 07, 2018
BUY
$33.01 - $38.07 $10.7 Million - $12.4 Million
325,129 Added 40.79%
1,122,137 $40.6 Million
Q4 2017

Jan 17, 2018
BUY
$33.65 - $38.69 $5.53 Million - $6.35 Million
164,215 Added 25.95%
797,008 $27 Million
Q3 2017

Nov 13, 2017
BUY
$37.6 - $45.12 $23.8 Million - $28.6 Million
632,793
632,793 $23.9 Million

Others Institutions Holding AGO

# of Institutions
347
Shares Held
51.4M
Call Options Held
133K
Put Options Held
661K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.68B
  • 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...
More about AGO
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