Credit Suisse Ag Assured Guaranty LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Assured Guaranty LTD stock. As of the latest transaction made, Credit Suisse Ag holds 110,882 shares of AGO stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,882

Previous 111,312 0.39%

Holding current value

$10.1 Million

Previous $8.33 Million 16.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.2 - $95.0 $31,906 - $40,850	-430 Reduced 0.39%	110,882 $9.67 Million
Q4 2023 Feb 08, 2024	SELL	$58.55 - $74.83 $45,434 - $58,068	-776 Reduced 0.69%	111,312 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $66,793 - $76,077	-1,212 Reduced 1.07%	112,088 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $834,645 - $924,438	16,567 Added 17.13%	113,300 $6.32 Million
Q1 2023 May 10, 2023	BUY	$46.22 - $63.15 $326,128 - $445,586	7,056 Added 7.87%	96,733 $4.86 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $80,521 - $108,442	1,629 Added 1.85%	89,677 $5.58 Million
Q3 2022 Nov 10, 2022	SELL	$46.2 - $58.86 $7,438 - $9,476	-161 Reduced 0.18%	88,048 $4.27 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $669,311 - $826,512	-12,698 Reduced 12.58%	88,209 $4.92 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $385,056 - $496,065	7,640 Added 8.19%	100,907 $6.42 Million
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $1.17 Million - $1.45 Million	25,523 Added 37.68%	93,267 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $812,518 - $916,206	-18,064 Reduced 21.05%	67,744 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $680,534 - $827,322	-15,990 Reduced 15.71%	85,808 $4.04 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $966,397 - $1.43 Million	31,448 Added 44.7%	101,798 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $36,793 - $55,911	1,677 Added 2.44%	70,350 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$19.07 - $24.21 $446,466 - $566,804	-23,412 Reduced 25.42%	68,673 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $865,155 - $1.29 Million	-39,759 Reduced 30.16%	92,085 $2.25 Million
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $346,945 - $883,769	-17,930 Reduced 11.97%	131,844 $3.4 Million
Q4 2019 Feb 12, 2020	BUY	$43.21 - $50.51 $1.55 Million - $1.81 Million	35,902 Added 31.53%	149,774 $7.34 Million
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $257,159 - $281,458	6,136 Added 5.7%	113,872 $5.06 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $825,533 - $963,492	-20,199 Reduced 15.79%	107,736 $4.53 Million
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $26,478 - $31,692	-699 Reduced 0.54%	127,935 $5.68 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $331,799 - $390,588	9,143 Added 7.65%	128,634 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $151,795 - $179,817	-4,233 Reduced 3.42%	119,491 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $332,055 - $362,328	-9,490 Reduced 7.12%	123,724 $4.42 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $285,866 - $329,686	8,660 Added 6.95%	133,214 $4.82 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $70,294 - $80,823	-2,089 Reduced 1.65%	124,554 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $755,722 - $906,866	20,099 Added 18.86%	126,643 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,544	106,544 $4.45 Million

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...

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