Crossmark Global Holdings, Inc. Assured Guaranty LTD Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,102 shares of AGO stock, worth $367,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,102

Previous 3,853 6.46%

Holding current value

$367,170

Previous $297,000 9.76%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$74.0 - $82.52 $18,426 - $20,547	249 Added 6.46%	4,102 $326,000
Q2 2024 Jul 29, 2024	SELL	$73.72 - $85.53 $37,302 - $43,278	-506 Reduced 11.61%	3,853 $297,000
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $3,339 - $4,275	45 Added 1.04%	4,359 $380,000
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $13,290 - $16,986	-227 Reduced 5.0%	4,314 $323,000
Q3 2023 Nov 08, 2023	SELL	$55.11 - $62.77 $28,822 - $32,828	-523 Reduced 10.33%	4,541 $274,000
Q2 2023 Jul 31, 2023	SELL	$50.38 - $55.8 $2,821 - $3,124	-56 Reduced 1.09%	5,064 $303,000
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $508 - $694	-11 Reduced 0.21%	5,120 $258,000
Q4 2022 Jan 19, 2023	SELL	$49.43 - $66.57 $29,509 - $39,742	-597 Reduced 10.42%	5,131 $319,000
Q3 2022 Nov 01, 2022	SELL	$46.2 - $58.86 $17,787 - $22,661	-385 Reduced 6.3%	5,728 $277,000
Q2 2022 Jul 29, 2022	SELL	$52.71 - $65.09 $14,231 - $17,574	-270 Reduced 4.23%	6,113 $341,000
Q1 2022 May 11, 2022	SELL	$50.4 - $64.93 $13,608 - $17,531	-270 Reduced 4.06%	6,383 $406,000
Q4 2021 Jan 10, 2022	SELL	$45.76 - $56.69 $86,944 - $107,711	-1,900 Reduced 22.21%	6,653 $334,000
Q3 2021 Oct 21, 2021	BUY	$44.98 - $50.72 $384,713 - $433,808	8,553 New	8,553 $400,000
Q3 2021 Oct 13, 2021	SELL	$44.98 - $50.72 $391,460 - $441,416	-8,703 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$42.56 - $51.74 $11,491 - $13,969	-270 Reduced 3.01%	8,703 $413,000
Q1 2021 Apr 15, 2021	SELL	$30.73 - $45.32 $26,427 - $38,975	-860 Reduced 8.75%	8,973 $379,000
Q4 2020 Jan 14, 2021	BUY	$21.94 - $33.34 $215,736 - $327,832	9,833 New	9,833 $310,000

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 $5.54B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Assured Guaranty LTD Transaction History