Citigroup Inc Assured Guaranty LTD Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Citigroup Inc holds 33,040 shares of AGO stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,040

Previous 31,599 4.56%

Holding current value

$2.96 Million

Previous $2.44 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.0 - $82.52 $106,634 - $118,911	1,441 Added 4.56%	33,040 $2.63 Million
Q2 2024 Aug 12, 2024	SELL	$73.72 - $85.53 $102,544 - $118,972	-1,391 Reduced 4.22%	31,599 $2.44 Million
Q1 2024 May 10, 2024	SELL	$74.2 - $95.0 $461,153 - $590,425	-6,215 Reduced 15.85%	32,990 $2.88 Million
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $533,624 - $682,000	9,114 Added 30.29%	39,205 $2.93 Million
Q3 2023 Nov 09, 2023	SELL	$55.11 - $62.77 $493,069 - $561,603	-8,947 Reduced 22.92%	30,091 $1.82 Million
Q2 2023 Aug 10, 2023	BUY	$50.38 - $55.8 $98,543 - $109,144	1,956 Added 5.27%	39,038 $2.18 Million
Q1 2023 May 11, 2023	SELL	$46.22 - $63.15 $360,562 - $492,633	-7,801 Reduced 17.38%	37,082 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$49.43 - $66.57 $328,363 - $442,224	6,643 Added 17.37%	44,883 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$46.2 - $58.86 $252,898 - $322,199	-5,474 Reduced 12.52%	38,240 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$52.71 - $65.09 $2.01 Million - $2.48 Million	-38,114 Reduced 46.58%	43,714 $2.44 Million
Q1 2022 May 12, 2022	BUY	$50.4 - $64.93 $512,366 - $660,078	10,166 Added 14.19%	81,828 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$45.76 - $56.69 $207,475 - $257,032	4,534 Added 6.75%	71,662 $3.6 Million
Q3 2021 Nov 10, 2021	BUY	$44.98 - $50.72 $3.02 Million - $3.4 Million	67,128 New	67,128 $3.14 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 $5.55B
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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