Jpmorgan Chase & CO Assured Guaranty LTD Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Assured Guaranty LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 252,169 shares of AGO stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,169

Previous 129,830 94.23%

Holding current value

$19.5 Million

Previous $9.72 Million 126.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$74.2 - $95.0 $9.08 Million - $11.6 Million	122,339 Added 94.23%	252,169 $22 Million
Q4 2023 Feb 12, 2024	BUY	$58.55 - $74.83 $1.13 Million - $1.44 Million	19,218 Added 17.37%	129,830 $9.72 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $106,582 - $121,397	-1,934 Reduced 1.72%	110,612 $6.69 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $1.65 Million - $1.83 Million	-32,755 Reduced 22.54%	112,546 $6.28 Million
Q1 2023 May 18, 2023	BUY	$46.22 - $63.15 $1.55 Million - $2.12 Million	33,506 Added 29.97%	145,301 $7.3 Million

Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $1.27 Million - $1.74 Million	27,544 Added 32.69%	111,795 $5.62 Million
Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $1.8 Million - $2.42 Million	-36,352 Reduced 30.14%	84,251 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $525,571 - $669,591	-11,376 Reduced 8.62%	120,603 $5.84 Million
Q2 2022 Aug 11, 2022	BUY	$52.71 - $65.09 $1.3 Million - $1.61 Million	24,704 Added 23.03%	131,979 $7.36 Million
Q1 2022 May 11, 2022	BUY	$50.4 - $64.93 $798,235 - $1.03 Million	15,838 Added 17.32%	107,275 $6.83 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $46.8 Million - $58 Million	-1,023,639 Reduced 91.8%	91,437 $4.59 Million
Q4 2021 Feb 10, 2022	BUY	$45.76 - $56.69 $46.4 Million - $57.4 Million	1,013,371 Added 996.38%	1,115,076 $56 Million
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $4.57 Million - $5.16 Million	101,705 New	101,705 $4.76 Million

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...

More about AGO

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Jpmorgan Chase & CO Assured Guaranty LTD Transaction History