Fifth Third Bancorp Assured Guaranty LTD Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Assured Guaranty LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 878 shares of AGO stock, worth $67,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Previous 871 0.8%

Holding current value

$67,737

Previous $65,000 16.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$74.2 - $95.0 $519 - $665	7 Added 0.8%	878 $76,000
Q4 2023 Jan 19, 2024	SELL	$58.55 - $74.83 $16,920 - $21,625	-289 Reduced 24.91%	871 $65,000
Q2 2023 Jul 25, 2023	BUY	$50.38 - $55.8 $755 - $837	15 Added 1.31%	1,160 $64,000
Q1 2023 Apr 24, 2023	BUY	$46.22 - $63.15 $2,079 - $2,841	45 Added 4.09%	1,145 $57,000
Q4 2021 Feb 01, 2022	SELL	$45.76 - $56.69 $9,884 - $12,245	-216 Reduced 16.41%	1,100 $55,000

Q3 2021 Oct 15, 2021	BUY	$44.98 - $50.72 $4,273 - $4,818	95 Added 7.78%	1,316 $62,000
Q2 2021 Aug 06, 2021	BUY	$42.56 - $51.74 $2,766 - $3,363	65 Added 5.62%	1,221 $58,000
Q1 2021 May 07, 2021	SELL	$30.73 - $45.32 $583 - $861	-19 Reduced 1.62%	1,156 $49,000
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $416 - $633	19 Added 1.64%	1,175 $37,000
Q1 2020 May 05, 2020	SELL	$19.35 - $49.29 $1,470 - $3,746	-76 Reduced 6.17%	1,156 $30,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $8,926 - $9,770	-213 Reduced 14.74%	1,232 $55,000
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $10,487 - $12,346	-289 Reduced 16.67%	1,445 $55,000
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $10,866 - $13,039	-289 Reduced 14.29%	1,734 $65,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,023	2,023 $84,000

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.78B
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...

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Fifth Third Bancorp Assured Guaranty LTD Transaction History