Jpmorgan Chase & CO Assured Guaranty LTD Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Assured Guaranty LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 118,723 shares of AGO stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,723

Previous 155,526 23.66%

Holding current value

$9.63 Million

Previous $14 Million 25.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$82.9 - $95.47 $3.05 Million - $3.51 Million	-36,803 Reduced 23.66%	118,723 $10.5 Million
Q4 2024 Feb 12, 2025	BUY	$79.0 - $94.69 $1.15 Million - $1.38 Million	14,565 Added 10.33%	155,526 $14 Million
Q3 2024 Dec 26, 2024	SELL	$74.0 - $82.52 $2.94 Million - $3.28 Million	-39,789 Reduced 22.01%	140,961 $11.2 Million
Q3 2024 Nov 08, 2024	SELL	$74.0 - $82.52 $2.94 Million - $3.28 Million	-39,789 Reduced 22.01%	140,961 $11.2 Million
Q2 2024 Dec 26, 2024	BUY	$73.72 - $85.53 $2.93 Million - $3.4 Million	39,789 Added 28.23%	180,750 $13.9 Million
Q2 2024 Aug 12, 2024	SELL	$73.72 - $85.53 $5.27 Million - $6.11 Million	-71,419 Reduced 28.32%	180,750 $13.9 Million
Q1 2024 Dec 26, 2024	BUY	$74.2 - $95.0 $8.25 Million - $10.6 Million	111,208 Added 78.89%	252,169 $22 Million
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 Dec 26, 2024	SELL	$58.55 - $74.83 $651,720 - $832,932	-11,131 Reduced 7.9%	129,830 $9.72 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

378

Shares Held

51.2M

Call Options Held

21.2K

Put Options Held

21.2K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Assured Guaranty LTD Transaction History