Deka Bank Deutsche Girozentrale Assured Guaranty LTD Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Assured Guaranty LTD stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 2,933 shares of AGO stock, worth $273,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,933

Previous 4,697 37.56%

Holding current value

$273,707

Previous $347,000 35.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.0 - $82.52 $130,536 - $145,565	-1,764 Reduced 37.56%	2,933 $223,000
Q2 2024 Aug 08, 2024	BUY	$73.72 - $85.53 $130,042 - $150,874	1,764 Added 60.14%	4,697 $347,000
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $161,637 - $184,104	2,933 New	2,933 $174,000
Q2 2020 Aug 04, 2020	SELL	$21.76 - $32.49 $100,618 - $150,233	-4,624 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $89,474 - $227,916	4,624 New	4,624 $128,000
Q2 2019 Aug 01, 2019	SELL	$40.87 - $47.7 $2.37 Million - $2.76 Million	-57,964 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$37.88 - $45.34 $2.2 Million - $2.63 Million	57,964 New	57,964 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	$36.29 - $42.72 $2.1 Million - $2.48 Million	-57,964 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $1.86 Million - $2.2 Million	-51,906 Reduced 47.24%	57,964 $0
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $367,499 - $401,004	10,503 Added 10.57%	109,870 $3.97 Million
Q1 2018 May 03, 2018	BUY	$33.01 - $38.07 $95,729 - $110,403	2,900 Added 3.01%	99,367 $3.6 Million
Q3 2017 Nov 06, 2017	BUY	$37.6 - $45.12 $3.63 Million - $4.35 Million	96,467	96,467 $4.19 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

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 $5.78B
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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Deka Bank Deutsche Girozentrale Assured Guaranty LTD Transaction History