Norges Bank Assured Guaranty LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $43.1 Million - $50 Million	584,576 New	584,576 $45.1 Million
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $32.6 Million - $41.6 Million	556,041 New	556,041 $41.6 Million
Q3 2023 Nov 13, 2024	BUY	$55.11 - $62.77 $35.5 Million - $40.5 Million	645,046 New	645,046 $39 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $30.6 Million - $34.8 Million	-554,420 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$50.38 - $55.8 $3.05 Million - $3.37 Million	60,470 Added 10.34%	645,046 $36 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $27.9 Million - $30.9 Million	-554,420 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$46.22 - $63.15 $27.5 Million - $37.6 Million	595,343 New	595,343 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $29 Million - $39.1 Million	587,238 New	587,238 $36.6 Million
Q3 2022 Nov 13, 2023	BUY	$46.2 - $58.86 $25.6 Million - $32.6 Million	554,420 New	554,420 $26.9 Million
Q2 2022 Aug 14, 2023	BUY	$52.71 - $65.09 $29.2 Million - $36.1 Million	554,420 New	554,420 $30.9 Million
Q1 2022 May 12, 2023	BUY	$50.4 - $64.93 $1.85 Million - $2.38 Million	36,655 Added 6.24%	623,893 $39.7 Million
Q1 2022 May 09, 2022	SELL	$50.4 - $64.93 $35.2 Million - $45.3 Million	-697,609 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.76 - $56.69 $31.9 Million - $39.5 Million	697,609 New	697,609 $35 Million
Q3 2021 Nov 14, 2022	BUY	$44.98 - $50.72 $32.8 Million - $37 Million	728,602 New	728,602 $34.1 Million
Q3 2021 Nov 05, 2021	SELL	$44.98 - $50.72 $35 Million - $39.5 Million	-778,741 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.56 - $51.74 $33.1 Million - $40.3 Million	778,741 New	778,741 $37 Million
Q2 2021 Aug 10, 2021	SELL	$42.56 - $51.74 $35.9 Million - $43.7 Million	-843,819 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.73 - $45.32 $25.9 Million - $38.2 Million	843,819 New	843,819 $35.7 Million
Q1 2021 May 07, 2021	SELL	$30.73 - $45.32 $29 Million - $42.8 Million	-944,496 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.94 - $33.34 $20.7 Million - $31.5 Million	944,496 New	944,496 $29.7 Million
Q4 2020 Feb 10, 2021	SELL	$21.94 - $33.34 $18.6 Million - $28.3 Million	-848,820 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.07 - $24.21 $16.2 Million - $20.5 Million	848,820 New	848,820 $18.2 Million
Q3 2020 Nov 10, 2020	SELL	$19.07 - $24.21 $20 Million - $25.4 Million	-1,049,069 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.76 - $32.49 $22.8 Million - $34.1 Million	1,049,069 New	1,049,069 $25.6 Million
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $31.9 Million - $47.6 Million	-1,465,630 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.35 - $49.29 $28.4 Million - $72.2 Million	1,465,630 New	1,465,630 $37.8 Million
Q1 2020 May 08, 2020	SELL	$19.35 - $49.29 $29.5 Million - $75.2 Million	-1,526,265 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$43.21 - $50.51 $65.9 Million - $77.1 Million	1,526,265 New	1,526,265 $74.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.21 - $50.51 $65.9 Million - $77.1 Million	-1,526,265 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.91 - $45.87 $64 Million - $70 Million	1,526,265 New	1,526,265 $67.9 Million
Q3 2019 Nov 08, 2019	SELL	$41.91 - $45.87 $64 Million - $70 Million	-1,526,265 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.87 - $47.7 $62.4 Million - $72.8 Million	1,526,265 New	1,526,265 $64.2 Million
Q2 2019 Aug 09, 2019	SELL	$40.87 - $47.7 $62.4 Million - $72.8 Million	-1,526,265 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$36.29 - $42.72 $55.4 Million - $65.2 Million	1,526,265 New	1,526,265 $58.4 Million
Q4 2018 Feb 08, 2019	SELL	$36.29 - $42.72 $55.4 Million - $65.2 Million	-1,526,265 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.86 - $42.48 $54.7 Million - $64.8 Million	1,526,265 New	1,526,265 $64.5 Million
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $54.7 Million - $64.8 Million	-1,526,265 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.99 - $38.18 $53.4 Million - $58.3 Million	1,526,265 New	1,526,265 $54.5 Million
Q2 2018 Jul 23, 2018	SELL	$34.99 - $38.18 $46.2 Million - $50.4 Million	-1,321,148 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.01 - $38.07 $43.6 Million - $50.3 Million	1,321,148 New	1,321,148 $47.8 Million
Q1 2018 May 09, 2018	SELL	$33.01 - $38.07 $45.6 Million - $52.6 Million	-1,382,448 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$33.65 - $38.69 $46.5 Million - $53.5 Million	1,382,448 New	1,382,448 $46.8 Million
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $46.5 Million - $53.5 Million	-1,382,448 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.6 - $45.12 $52 Million - $62.4 Million	1,382,448 New	1,382,448 $52.2 Million
Q3 2017 Nov 07, 2017	SELL	$37.6 - $45.12 $52 Million - $62.4 Million	-1,382,448 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	223,414 Added 19.28%	1,382,448 $57.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-324,633 Reduced 21.88%	1,159,034 $43 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,483,667	1,483,667 $0

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$571 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$570 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$444 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$407 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$342 Million
0.08% of portfolio

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...

More about AGO

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