Us Bancorp \De\ Assured Guaranty LTD Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Assured Guaranty LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 9,568 shares of AGO stock, worth $882,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,568

Previous 4,704 103.4%

Holding current value

$882,265

Previous $374,000 130.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$79.0 - $94.69 $384,256 - $460,572	4,864 Added 103.4%	9,568 $861,000
Q3 2024 Oct 28, 2024	BUY	$74.0 - $82.52 $99,900 - $111,402	1,350 Added 40.25%	4,704 $374,000
Q2 2024 Aug 06, 2024	SELL	$73.72 - $85.53 $19,093 - $22,152	-259 Reduced 7.17%	3,354 $258,000
Q1 2024 May 07, 2024	BUY	$74.2 - $95.0 $13,059 - $16,720	176 Added 5.12%	3,613 $315,000
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $22,541 - $28,809	385 Added 12.61%	3,437 $257,000
Q3 2023 Nov 03, 2023	SELL	$55.11 - $62.77 $936 - $1,067	-17 Reduced 0.55%	3,052 $184,000
Q2 2023 Aug 09, 2023	SELL	$50.38 - $55.8 $9,421 - $10,434	-187 Reduced 5.74%	3,069 $171,000
Q1 2023 May 09, 2023	BUY	$46.22 - $63.15 $3,327 - $4,546	72 Added 2.26%	3,256 $163,000
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $44,635 - $60,112	903 Added 39.59%	3,184 $198,000
Q3 2022 Oct 27, 2022	SELL	$46.2 - $58.86 $31,508 - $40,142	-682 Reduced 23.02%	2,281 $111,000
Q2 2022 Aug 01, 2022	BUY	$52.71 - $65.09 $32,996 - $40,746	626 Added 26.79%	2,963 $165,000
Q1 2022 May 11, 2022	SELL	$50.4 - $64.93 $14,061 - $18,115	-279 Reduced 10.67%	2,337 $149,000
Q4 2021 Feb 11, 2022	BUY	$45.76 - $56.69 $13,316 - $16,496	291 Added 12.52%	2,616 $131,000
Q3 2021 Nov 10, 2021	BUY	$44.98 - $50.72 $7,286 - $8,216	162 Added 7.49%	2,325 $109,000
Q1 2021 Apr 28, 2021	SELL	$30.73 - $45.32 $2,028 - $2,991	-66 Reduced 2.96%	2,163 $91,000
Q4 2020 Feb 04, 2021	BUY	$21.94 - $33.34 $6,845 - $10,402	312 Added 16.28%	2,229 $70,000
Q3 2020 Nov 10, 2020	SELL	$19.07 - $24.21 $40,752 - $51,736	-2,137 Reduced 52.71%	1,917 $41,000
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $101,858 - $152,085	-4,681 Reduced 53.59%	4,054 $99,000
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $49,671 - $126,527	-2,567 Reduced 22.71%	8,735 $225,000
Q4 2019 Feb 04, 2020	SELL	$43.21 - $50.51 $91,994 - $107,535	-2,129 Reduced 15.85%	11,302 $554,000
Q3 2019 Nov 08, 2019	SELL	$41.91 - $45.87 $56,746 - $62,107	-1,354 Reduced 9.16%	13,431 $597,000
Q2 2019 Aug 13, 2019	SELL	$40.87 - $47.7 $78,470 - $91,584	-1,920 Reduced 11.49%	14,785 $622,000
Q1 2019 May 08, 2019	BUY	$37.88 - $45.34 $3,484 - $4,171	92 Added 0.55%	16,705 $742,000
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $28,814 - $33,919	794 Added 5.02%	16,613 $636,000
Q3 2018 Nov 01, 2018	SELL	$35.86 - $42.48 $322 - $382	-9 Reduced 0.06%	15,819 $668,000
Q2 2018 Aug 08, 2018	BUY	$34.99 - $38.18 $40,273 - $43,945	1,151 Added 7.84%	15,828 $565,000
Q1 2018 May 08, 2018	SELL	$33.01 - $38.07 $1,221 - $1,408	-37 Reduced 0.25%	14,677 $531,000
Q4 2017 Feb 02, 2018	BUY	$33.65 - $38.69 $3,667 - $4,217	109 Added 0.75%	14,714 $498,000
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $549,148 - $658,977	14,605	14,605 $551,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

52.1M

Call Options Held

144K

Put Options Held

651K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.71B
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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