Bank Of Montreal Assured Guaranty LTD Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Assured Guaranty LTD stock. As of the latest transaction made, Bank Of Montreal holds 16,573 shares of AGO stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,573

Previous 14,770 12.21%

Holding current value

$1.44 Million

Previous $1.33 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$82.9 - $95.47 $149,468 - $172,132	1,803 Added 12.21%	16,573 $1.46 Million
Q4 2024 Feb 13, 2025	BUY	$79.0 - $94.69 $39,184 - $46,966	496 Added 3.47%	14,770 $1.33 Million
Q3 2024 Nov 13, 2024	SELL	$74.0 - $82.52 $30,192 - $33,668	-408 Reduced 2.78%	14,274 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $1,179 - $1,368	-16 Reduced 0.11%	14,682 $1.13 Million
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $14,098 - $18,050	190 Added 1.31%	14,698 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$58.55 - $74.83 $459,090 - $586,742	-7,841 Reduced 35.08%	14,508 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	$55.11 - $62.77 $412,718 - $470,084	7,489 Added 50.4%	22,349 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$50.38 - $55.8 $148,721 - $164,721	-2,952 Reduced 16.57%	14,860 $829,000
Q1 2023 Jun 13, 2024	BUY	$46.22 - $63.15 $5,546 - $7,578	120 Added 0.82%	14,818 $744,000
Q4 2022 Feb 01, 2023	BUY	$49.43 - $66.57 $69,548 - $93,663	1,407 Added 8.58%	17,812 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$46.2 - $58.86 $10,487 - $13,361	227 Added 1.4%	16,405 $878,000
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $649,545 - $802,104	-12,323 Reduced 43.24%	16,178 $933,000
Q1 2022 May 12, 2022	BUY	$50.4 - $64.93 $29,080 - $37,464	577 Added 2.07%	28,501 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $238,821 - $295,865	-5,219 Reduced 15.75%	27,924 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $73,047 - $82,369	-1,624 Reduced 4.67%	33,143 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $1.48 Million - $1.8 Million	34,767 New	34,767 $1.65 Million

Others Institutions Holding AGO

# of Institutions

364

Shares Held

54.6M

Call Options Held

73.9K

Put Options Held

44.7K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.38B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account