Barclays PLC Assured Guaranty LTD Transaction History

Barclays PLC

$252 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Barclays PLC holds 29,233 shares of AGO stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,233

Previous 32,507 10.07%

Holding current value

$2.4 Million

Previous $2.86 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$76.56 - $90.18 $250,657 - $295,249	-3,274 Reduced 10.07%	29,233 $2.55 Million
Q1 2025 May 15, 2025	SELL	$82.9 - $95.47 $1.44 Million - $1.66 Million	-17,350 Reduced 34.8%	32,507 $2.86 Million
Q4 2024 Feb 13, 2025	BUY	$79.0 - $94.69 $1.97 Million - $2.37 Million	24,978 Added 100.4%	49,857 $4.49 Million
Q3 2024 Nov 15, 2024	BUY	$74.0 - $82.52 $1.25 Million - $1.4 Million	16,956 Added 214.01%	24,879 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $2.33 Million - $2.71 Million	-31,653 Reduced 79.98%	7,923 $611,000
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $1.77 Million - $2.26 Million	23,805 Added 150.94%	39,576 $3.45 Million
Q4 2023 Feb 15, 2024	SELL	$58.55 - $74.83 $582,396 - $744,334	-9,947 Reduced 38.68%	15,771 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$55.11 - $62.77 $25,791 - $29,376	-468 Reduced 1.79%	25,718 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$50.38 - $55.8 $906,789 - $1 Million	17,999 Added 219.85%	26,186 $1.46 Million
Q1 2023 May 04, 2023	SELL	$46.22 - $63.15 $572,157 - $781,733	-12,379 Reduced 60.19%	8,187 $410,000
Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $185,609 - $249,970	-3,755 Reduced 15.44%	20,566 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$46.2 - $58.86 $634,048 - $807,794	-13,724 Reduced 36.07%	24,321 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $1.72 Million - $2.13 Million	-32,702 Reduced 46.22%	38,045 $2.12 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $1.48 Million - $1.91 Million	29,461 Added 71.36%	70,747 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $1.17 Million - $1.45 Million	-25,527 Reduced 38.21%	41,286 $2.07 Million
Q3 2021 Nov 09, 2021	SELL	$44.98 - $50.72 $249,594 - $281,445	-5,549 Reduced 7.67%	66,813 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $2.13 Million - $2.59 Million	-50,103 Reduced 40.91%	72,362 $3.44 Million
Q1 2021 May 13, 2021	SELL	$30.73 - $45.32 $279,919 - $412,819	-9,109 Reduced 6.92%	122,465 $5.18 Million
Q4 2020 Feb 11, 2021	BUY	$21.94 - $33.34 $2.36 Million - $3.59 Million	107,747 Added 452.21%	131,574 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $1.36 Million - $1.72 Million	-71,101 Reduced 74.9%	23,827 $512,000
Q2 2020 Aug 12, 2020	BUY	$21.76 - $32.49 $345,809 - $516,331	15,892 Added 20.11%	94,928 $2.32 Million
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $1.34 Million - $3.43 Million	-69,499 Reduced 46.79%	79,036 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	$43.21 - $50.51 $4.38 Million - $5.11 Million	-101,256 Reduced 40.54%	148,535 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $6.13 Million - $6.71 Million	146,345 Added 141.47%	249,791 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $6.53 Million - $7.62 Million	-159,684 Reduced 60.69%	103,446 $4.35 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $7.11 Million - $8.51 Million	187,770 Added 249.16%	263,130 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $478,084 - $562,793	-13,174 Reduced 14.88%	75,360 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $1.92 Million - $2.28 Million	53,639 Added 153.72%	88,534 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $1.38 Million - $1.5 Million	-39,315 Reduced 52.98%	34,895 $1.25 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $614,976 - $709,244	-18,630 Reduced 20.07%	74,210 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $2.9 Million - $3.33 Million	-86,050 Reduced 48.1%	92,840 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $6.73 Million - $8.07 Million	178,890	178,890 $6.75 Million

Others Institutions Holding AGO

# of Institutions

373

Shares Held

51.7M

Call Options Held

69.4K

Put Options Held

42.5K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.08B
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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