Black Rock Inc. Assured Guaranty LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Black Rock Inc. holds 6,625,224 shares of AGO stock, worth $598 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,625,224

Previous 6,996,979 5.31%

Holding current value

$598 Million

Previous $610 Million 16.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.72 - $85.53 $27.4 Million - $31.8 Million	-371,755 Reduced 5.31%	6,625,224 $511 Million
Q1 2024 May 10, 2024	SELL	$74.2 - $95.0 $3.83 Million - $4.9 Million	-51,577 Reduced 0.73%	6,996,979 $610 Million
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $6.57 Million - $8.39 Million	-112,139 Reduced 1.57%	7,048,556 $527 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $36.2 Million - $41.3 Million	-657,270 Reduced 8.41%	7,160,695 $433 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $13.7 Million - $15.1 Million	-271,024 Reduced 3.35%	7,817,965 $436 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $5.02 Million - $6.86 Million	-108,640 Reduced 1.33%	8,088,989 $407 Million
Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $4.35 Million - $5.86 Million	-87,975 Reduced 1.06%	8,197,629 $510 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $7.72 Million - $9.83 Million	-167,006 Reduced 1.98%	8,285,604 $401 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $37.2 Million - $46 Million	-705,960 Reduced 7.71%	8,452,610 $472 Million
Q1 2022 May 12, 2022	BUY	$50.4 - $64.93 $5.48 Million - $7.06 Million	108,726 Added 1.2%	9,158,570 $583 Million
Q4 2021 Feb 10, 2022	BUY	$45.76 - $56.69 $45.4 Million - $56.3 Million	993,042 Added 12.33%	9,049,844 $454 Million
Q3 2021 Nov 09, 2021	BUY	$44.98 - $50.72 $35.1 Million - $39.6 Million	779,939 Added 10.72%	8,056,802 $377 Million
Q2 2021 Aug 11, 2021	BUY	$42.56 - $51.74 $310 Million - $377 Million	7,276,863 New	7,276,863 $346 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 $5.59B
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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