Hsbc Holdings PLC Assured Guaranty LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 31,152 shares of AGO stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,152

Previous 69,881 55.42%

Holding current value

$2.93 Million

Previous $5.39 Million 54.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $2.87 Million - $3.2 Million	-38,729 Reduced 55.42%	31,152 $2.48 Million
Q2 2024 Aug 12, 2024	BUY	$73.72 - $85.53 $1.54 Million - $1.78 Million	20,862 Added 42.56%	69,881 $5.39 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $3.64 Million - $4.66 Million	49,019 New	49,019 $4.28 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $258,521 - $294,454	-4,691 Reduced 17.95%	21,442 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $657,459 - $728,190	-13,050 Reduced 33.31%	26,133 $1.46 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $92,902 - $126,931	2,010 Added 5.41%	39,183 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $805,313 - $1.08 Million	16,292 Added 78.02%	37,173 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $87,364 - $111,304	1,891 Added 9.96%	20,881 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $3.89 Million - $4.8 Million	-73,755 Reduced 79.52%	18,990 $1.07 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $3.93 Million - $5.06 Million	77,926 Added 525.85%	92,745 $6 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $12.3 Million - $15.2 Million	-268,637 Reduced 94.77%	14,819 $743,000
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $1.59 Million - $1.79 Million	-35,242 Reduced 11.06%	283,456 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $6.54 Million - $7.95 Million	-153,563 Reduced 32.52%	318,698 $15.1 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $11.4 Million - $16.8 Million	370,958 Added 366.19%	472,261 $20 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $1.4 Million - $2.13 Million	64,013 Added 171.66%	101,303 $3.19 Million
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $489,717 - $621,712	25,680 Added 221.19%	37,290 $800,000
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $39,363 - $58,774	-1,809 Reduced 13.48%	11,610 $283,000
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $84,791 - $215,988	-4,382 Reduced 24.62%	13,419 $353,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $330,945 - $386,856	-7,659 Reduced 30.08%	17,801 $873,000
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $17.4 Million - $19.1 Million	-415,814 Reduced 94.23%	25,460 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$40.87 - $47.7 $1.67 Million - $1.95 Million	-40,812 Reduced 8.47%	441,274 $18.6 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $3.39 Million - $4.06 Million	89,618 Added 22.83%	482,086 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $1.6 Million - $1.88 Million	44,081 Added 12.65%	392,468 $15 Million
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $2.5 Million - $2.96 Million	69,684 Added 25.0%	348,387 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	$34.99 - $38.18 $179,043 - $195,367	-5,117 Reduced 1.8%	278,703 $9.96 Million
Q1 2018 May 11, 2018	BUY	$33.01 - $38.07 $1.45 Million - $1.68 Million	44,026 Added 18.36%	283,820 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $7.87 Million - $9.04 Million	233,768 Added 3879.32%	239,794 $8.12 Million
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $3.14 Million - $3.77 Million	-83,497 Reduced 93.27%	6,026 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	89,523	89,523 $3.74 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.9M

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 $5.83B
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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Hsbc Holdings PLC Assured Guaranty LTD Transaction History