Glenmede Trust CO Na Assured Guaranty LTD Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $156,152 - $199,571	2,667 Added 12.03%	24,842 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $793,143 - $903,385	14,392 Added 184.92%	22,175 $1.34 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $359,730 - $491,496	7,783 New	7,783 $391,000
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $3,203 - $4,067	-168 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $3,655 - $5,458	168 New	168 $3,000
Q4 2019 Feb 12, 2020	SELL	$43.21 - $50.51 $2,030 - $2,373	-47 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$40.87 - $47.7 $613 - $715	-15 Reduced 24.19%	47 $1,000
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $2,462 - $2,947	-65 Reduced 51.18%	62 $2,000
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $2,467 - $2,904	68 Added 115.25%	127 $4,000
Q2 2018 Aug 15, 2018	BUY	$34.99 - $38.18 $2,064 - $2,252	59 New	59 $2,000
Q4 2017 Feb 15, 2018	SELL	$33.65 - $38.69 $10,633 - $12,226	-316 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $11,881 - $14,257	316	316 $0

347

50.9M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.83B
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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