Assetmark, Inc Assured Guaranty LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Assetmark, Inc holds 493 shares of AGO stock, worth $44,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493

Previous 296 66.55%

Holding current value

$44,872

Previous $22,000 77.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$74.0 - $82.52 $14,578 - $16,256	197 Added 66.55%	493 $39,000
Q2 2024 Aug 13, 2024	SELL	$73.72 - $85.53 $294 - $342	-4 Reduced 1.33%	296 $22,000
Q1 2024 May 06, 2024	SELL	$74.2 - $95.0 $742 - $950	-10 Reduced 3.23%	300 $26,000
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $117 - $149	-2 Reduced 0.64%	310 $23,000
Q3 2023 Oct 27, 2023	SELL	$55.11 - $62.77 $5,125 - $5,837	-93 Reduced 22.96%	312 $18,000
Q1 2023 May 05, 2023	SELL	$46.22 - $63.15 $3,004 - $4,104	-65 Reduced 13.83%	405 $20,000
Q4 2022 Feb 10, 2023	SELL	$49.43 - $66.57 $197 - $266	-4 Reduced 0.84%	470 $29,000
Q3 2022 Nov 01, 2022	BUY	$46.2 - $58.86 $184 - $235	4 Added 0.85%	474 $23,000
Q2 2022 Aug 03, 2022	BUY	$52.71 - $65.09 $12,966 - $16,012	246 Added 109.82%	470 $26,000
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $655 - $844	-13 Reduced 5.49%	224 $14,000
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $274 - $340	-6 Reduced 2.47%	237 $12,000
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $425 - $517	-10 Reduced 3.95%	243 $12,000
Q4 2020 Feb 10, 2021	SELL	$21.94 - $33.34 $372 - $566	-17 Reduced 6.3%	253 $8,000
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $1,334 - $1,694	70 Added 35.0%	270 $6,000
Q2 2020 Aug 11, 2020	BUY	$21.76 - $32.49 $1,588 - $2,371	73 Added 57.48%	200 $5,000
Q1 2020 May 12, 2020	SELL	$19.35 - $49.29 $715 - $1,823	-37 Reduced 22.56%	127 $3,000
Q4 2019 Feb 11, 2020	BUY	$43.21 - $50.51 $302 - $353	7 Added 4.46%	164 $8,000
Q3 2019 Nov 13, 2019	BUY	$41.91 - $45.87 $2,305 - $2,522	55 Added 53.92%	157 $7,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $1,021 - $1,192	25 Added 32.47%	102 $4,000
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $37 - $45	-1 Reduced 1.28%	77 $3,000
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $1,705 - $2,007	-47 Reduced 37.6%	78 $3,000
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $394 - $467	-11 Reduced 8.09%	125 $5,000
Q2 2018 Aug 01, 2018	SELL	$34.99 - $38.18 $174 - $190	-5 Reduced 3.55%	136 $5,000
Q1 2018 May 16, 2018	BUY	$33.01 - $38.07 $132 - $152	4 Added 2.92%	141 $5,000
Q4 2017 Feb 13, 2018	SELL	$33.65 - $38.69 $57,878 - $66,546	-1,720 Reduced 92.62%	137 $5,000
Q3 2017 Nov 08, 2017	BUY	$37.6 - $45.12 $62,716 - $75,260	1,668 Added 882.54%	1,857 $70,000
Q2 2017 Aug 15, 2017	BUY	N/A	127 Added 204.84%	189 $8,000
Q1 2017 Sep 15, 2017	BUY	N/A	62	62 $2,000

Others Institutions Holding AGO

# of Institutions

344

Shares Held

50.6M

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 $5.64B
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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