Prudential Financial Inc Assured Guaranty LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Prudential Financial Inc holds 2,565 shares of AGO stock, worth $228,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,565

Previous 6,050 57.6%

Holding current value

$228,105

Previous $466,000 56.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.0 - $82.52 $257,890 - $287,582	-3,485 Reduced 57.6%	2,565 $203,000
Q2 2024 Aug 13, 2024	BUY	$73.72 - $85.53 $40,472 - $46,955	549 Added 9.98%	6,050 $466,000
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $408,174 - $522,595	5,501 New	5,501 $479,000
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $2.82 Million - $3.8 Million	-57,016 Reduced 93.81%	3,765 $0
Q3 2022 Nov 04, 2022	SELL	$46.2 - $58.86 $156,664 - $199,594	-3,391 Reduced 5.28%	60,781 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $377,403 - $466,044	-7,160 Reduced 10.04%	64,172 $3.58 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $249,732 - $321,728	-4,955 Reduced 6.5%	71,332 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $494,208 - $612,252	-10,800 Reduced 12.4%	76,287 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $177,895 - $200,597	-3,955 Reduced 4.34%	87,087 $4.08 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $44,134 - $53,654	1,037 Added 1.15%	91,042 $4.32 Million
Q1 2021 May 12, 2021	SELL	$30.73 - $45.32 $1.72 Million - $2.53 Million	-55,830 Reduced 38.28%	90,005 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $815,027 - $1.24 Million	37,148 Added 34.18%	145,835 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $416,946 - $529,327	-21,864 Reduced 16.75%	108,687 $2.34 Million
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $3.47 Million - $5.18 Million	-159,584 Reduced 55.0%	130,551 $3.19 Million
Q1 2020 May 12, 2020	SELL	$19.35 - $49.29 $46,943 - $119,577	-2,426 Reduced 0.83%	290,135 $7.48 Million
Q4 2019 Feb 11, 2020	SELL	$43.21 - $50.51 $130,234 - $152,237	-3,014 Reduced 1.02%	292,561 $14.3 Million
Q3 2019 Nov 13, 2019	BUY	$41.91 - $45.87 $5.26 Million - $5.75 Million	125,400 Added 73.69%	295,575 $13.1 Million
Q2 2019 Aug 08, 2019	SELL	$40.87 - $47.7 $1.75 Million - $2.04 Million	-42,800 Reduced 20.1%	170,175 $0
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $1.56 Million - $1.86 Million	-41,100 Reduced 16.18%	212,975 $0
Q4 2018 Feb 07, 2019	BUY	$36.29 - $42.72 $148,789 - $175,152	4,100 Added 1.64%	254,075 $9.73 Million
Q3 2018 Nov 07, 2018	BUY	$35.86 - $42.48 $50,204 - $59,471	1,400 Added 0.56%	249,975 $0
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $3.18 Million - $3.47 Million	-90,818 Reduced 26.76%	248,575 $0
Q1 2018 May 04, 2018	BUY	$33.01 - $38.07 $5.74 Million - $6.62 Million	173,900 Added 105.08%	339,393 $0
Q4 2017 Feb 13, 2018	BUY	$33.65 - $38.69 $1.22 Million - $1.4 Million	36,170 Added 27.97%	165,493 $5.61 Million
Q3 2017 Nov 02, 2017	BUY	$37.6 - $45.12 $4.86 Million - $5.84 Million	129,323	129,323 $4.88 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 $5.51B
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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Prudential Financial Inc Assured Guaranty LTD Transaction History