M&T Bank Corp Assured Guaranty LTD Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Assured Guaranty LTD stock. As of the latest transaction made, M&T Bank Corp holds 21,508 shares of AGO stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,508

Previous 21,398 0.51%

Holding current value

$1.79 Million

Previous $1.7 Million 13.76%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$79.0 - $94.69 $8,690 - $10,415	110 Added 0.51%	21,508 $1.94 Million
Q3 2024 Nov 15, 2024	SELL	$74.0 - $82.52 $118,548 - $132,197	-1,602 Reduced 6.97%	21,398 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$73.72 - $85.53 $3,169 - $3,677	-43 Reduced 0.19%	23,000 $1.77 Million
Q1 2024 May 07, 2024	SELL	$74.2 - $95.0 $163,685 - $209,570	-2,206 Reduced 8.74%	23,043 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$58.55 - $74.83 $27,986 - $35,768	478 Added 1.93%	25,249 $1.89 Million
Q3 2023 Nov 02, 2023	SELL	$55.11 - $62.77 $50,039 - $56,995	-908 Reduced 3.54%	24,771 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$50.38 - $55.8 $52,546 - $58,199	-1,043 Reduced 3.9%	25,679 $1.43 Million
Q1 2023 May 11, 2023	SELL	$46.22 - $63.15 $77,418 - $105,776	-1,675 Reduced 5.9%	26,722 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $4,003 - $5,392	-81 Reduced 0.29%	27,857 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $26,692 - $35,947	540 Added 1.94%	28,397 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $108,292 - $137,967	-2,344 Reduced 7.74%	27,938 $1.33 Million
Q2 2022 Aug 05, 2022	BUY	$52.71 - $65.09 $251,373 - $310,414	4,769 Added 18.69%	30,282 $1.65 Million
Q1 2022 May 09, 2022	BUY	$50.4 - $64.93 $27,972 - $36,036	555 Added 2.22%	25,513 $1.62 Million
Q4 2021 Feb 07, 2022	SELL	$45.76 - $56.69 $48,688 - $60,318	-1,064 Reduced 4.09%	24,958 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$44.98 - $50.72 $64,321 - $72,529	1,430 Added 5.81%	26,022 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $136,830 - $166,344	-3,215 Reduced 11.56%	24,592 $1.17 Million
Q1 2021 May 06, 2021	BUY	$30.73 - $45.32 $5,807 - $8,565	189 Added 0.68%	27,807 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $88,857 - $135,027	4,050 Added 17.18%	27,618 $870,000
Q3 2020 Nov 06, 2020	SELL	$19.07 - $24.21 $25,763 - $32,707	-1,351 Reduced 5.42%	23,568 $506,000
Q2 2020 Jul 29, 2020	BUY	$21.76 - $32.49 $59,840 - $89,347	2,750 Added 12.4%	24,919 $609,000
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $77,690 - $197,899	4,015 Added 22.12%	22,169 $572,000
Q4 2019 Feb 07, 2020	BUY	$43.21 - $50.51 $211,858 - $247,650	4,903 Added 37.0%	18,154 $889,000
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $62,236 - $68,116	1,485 Added 12.62%	13,251 $590,000
Q2 2019 Aug 12, 2019	BUY	$40.87 - $47.7 $104,218 - $121,635	2,550 Added 27.67%	11,766 $495,000
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $46,895 - $56,130	1,238 Added 15.52%	9,216 $409,000
Q4 2018 Feb 01, 2019	SELL	$36.29 - $42.72 $354,081 - $416,819	-9,757 Reduced 55.02%	7,978 $305,000
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $96,822 - $114,695	-2,700 Reduced 13.21%	17,735 $749,000
Q2 2018 Aug 10, 2018	BUY	$34.99 - $38.18 $19,384 - $21,151	554 Added 2.79%	20,435 $731,000
Q1 2018 May 04, 2018	SELL	$33.01 - $38.07 $16,372 - $18,882	-496 Reduced 2.43%	19,881 $721,000
Q4 2017 Feb 06, 2018	BUY	$33.65 - $38.69 $30,991 - $35,633	921 Added 4.73%	20,377 $690,000
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $188,601 - $226,321	-5,016 Reduced 20.5%	19,456 $734,000
Q2 2017 Aug 11, 2017	BUY	N/A	24,472	24,472 $1.02 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

47.9M

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 $5.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account