Cibc Asset Management Inc Assured Guaranty LTD Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,407 shares of AGO stock, worth $325,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,407

Previous 2,962 15.02%

Holding current value

$325,266

Previous $235,000 30.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$79.0 - $94.69 $35,155 - $42,137	445 Added 15.02%	3,407 $306,000
Q3 2024 Nov 06, 2024	SELL	$74.0 - $82.52 $3,626 - $4,043	-49 Reduced 1.63%	2,962 $235,000
Q2 2024 Aug 01, 2024	SELL	$73.72 - $85.53 $13,785 - $15,994	-187 Reduced 5.85%	3,011 $232,000
Q1 2024 May 09, 2024	SELL	$74.2 - $95.0 $1,780 - $2,280	-24 Reduced 0.74%	3,198 $279,000
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $21,546 - $27,537	-368 Reduced 10.25%	3,222 $241,000
Q3 2023 Oct 30, 2023	SELL	$55.11 - $62.77 $15,706 - $17,889	-285 Reduced 7.35%	3,590 $217,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $5,894 - $6,528	-117 Reduced 2.93%	3,875 $216,000
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $13,912 - $19,008	-301 Reduced 7.01%	3,992 $200,000
Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $48,194 - $64,905	-975 Reduced 18.51%	4,293 $267,000
Q3 2022 Nov 03, 2022	SELL	$46.2 - $58.86 $21,298 - $27,134	-461 Reduced 8.05%	5,268 $255,000
Q2 2022 Aug 09, 2022	SELL	$52.71 - $65.09 $9,487 - $11,716	-180 Reduced 3.05%	5,729 $320,000
Q4 2021 Feb 08, 2022	SELL	$45.76 - $56.69 $111,105 - $137,643	-2,428 Reduced 29.12%	5,909 $297,000
Q3 2021 Nov 09, 2021	SELL	$44.98 - $50.72 $16,912 - $19,070	-376 Reduced 4.32%	8,337 $390,000
Q1 2021 May 14, 2021	SELL	$30.73 - $45.32 $71,754 - $105,822	-2,335 Reduced 21.14%	8,713 $368,000
Q4 2020 Feb 03, 2021	BUY	$21.94 - $33.34 $242,393 - $368,340	11,048 New	11,048 $348,000

Others Institutions Holding AGO

# of Institutions

347

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 $5.91B
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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Cibc Asset Management Inc Assured Guaranty LTD Transaction History