Kbc Group Nv Assured Guaranty LTD Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Assured Guaranty LTD stock. As of the latest transaction made, Kbc Group Nv holds 1,558 shares of AGO stock, worth $139,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,232 26.46%

Holding current value

$139,643

Previous $95,000 30.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$74.0 - $82.52 $24,124 - $26,901	326 Added 26.46%	1,558 $124,000
Q1 2024 May 08, 2024	SELL	$74.2 - $95.0 $15,433 - $19,760	-208 Reduced 14.44%	1,232 $107,000
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $185,427 - $236,986	-3,167 Reduced 68.74%	1,440 $108,000
Q3 2023 Feb 15, 2024	SELL	$55.11 - $62.77 $174,533 - $198,792	-3,167 Reduced 68.74%	1,440 $87,000
Q2 2023 Feb 15, 2024	SELL	$50.38 - $55.8 $95,722 - $106,020	-1,900 Reduced 29.2%	4,607 $257,000
Q2 2023 Jul 28, 2023	SELL	$50.38 - $55.8 $64,133 - $71,033	-1,273 Reduced 21.65%	4,607 $257,000
Q1 2023 Feb 14, 2024	SELL	$46.22 - $63.15 $31,059 - $42,436	-672 Reduced 10.26%	5,880 $296,000
Q1 2023 May 04, 2023	SELL	$46.22 - $63.15 $28,979 - $39,595	-627 Reduced 9.64%	5,880 $296,000
Q4 2022 Feb 14, 2024	SELL	$49.43 - $66.57 $45,426 - $61,177	-919 Reduced 12.3%	6,552 $408,000
Q3 2022 Feb 15, 2024	BUY	$46.2 - $58.86 $234,095 - $298,243	5,067 Added 351.88%	6,507 $315,000
Q3 2022 Nov 08, 2022	SELL	$46.2 - $58.86 $44,536 - $56,741	-964 Reduced 12.9%	6,507 $315,000
Q2 2022 Feb 14, 2024	SELL	$52.71 - $65.09 $476,656 - $588,608	-9,043 Reduced 54.76%	7,471 $417,000
Q2 2022 Jul 26, 2022	SELL	$52.71 - $65.09 $476,656 - $588,608	-9,043 Reduced 54.76%	7,471 $417,000
Q1 2022 Feb 14, 2024	BUY	$50.4 - $64.93 $45,158 - $58,177	896 Added 5.74%	16,514 $1.05 Million
Q1 2022 May 06, 2022	BUY	$50.4 - $64.93 $45,158 - $58,177	896 Added 5.74%	16,514 $1.05 Million
Q4 2021 Feb 14, 2024	BUY	$45.76 - $56.69 $648,785 - $803,750	14,178 Added 984.58%	15,618 $784,000
Q3 2021 Nov 10, 2021	BUY	$44.98 - $50.72 $702,497 - $792,144	15,618 New	15,618 $731,000
Q2 2021 Aug 11, 2021	SELL	$42.56 - $51.74 $257,275 - $312,768	-6,045 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$30.73 - $45.32 $634,420 - $935,631	-20,645 Reduced 77.35%	6,045 $256,000
Q4 2020 Feb 10, 2021	SELL	$21.94 - $33.34 $317,998 - $483,229	-14,494 Reduced 35.19%	26,690 $840,000
Q3 2020 Oct 28, 2020	BUY	$19.07 - $24.21 $132,956 - $168,792	6,972 Added 20.38%	41,184 $885,000
Q2 2020 Aug 10, 2020	SELL	$21.76 - $32.49 $3.23 Million - $4.83 Million	-148,514 Reduced 81.28%	34,212 $835,000
Q1 2020 May 04, 2020	BUY	$19.35 - $49.29 $1.28 Million - $3.25 Million	65,949 Added 56.47%	182,726 $4.71 Million
Q4 2019 Feb 11, 2020	BUY	$43.21 - $50.51 $2.2 Million - $2.57 Million	50,802 Added 77.0%	116,777 $5.72 Million
Q3 2019 Nov 07, 2019	BUY	$41.91 - $45.87 $1.23 Million - $1.34 Million	29,265 Added 79.72%	65,975 $2.93 Million
Q2 2019 Jul 30, 2019	SELL	$40.87 - $47.7 $1.21 Million - $1.41 Million	-29,656 Reduced 44.69%	36,710 $0
Q1 2019 May 10, 2019	BUY	$37.88 - $45.34 $2.48 Million - $2.97 Million	65,496 Added 7528.28%	66,366 $0
Q2 2018 Aug 03, 2018	SELL	$34.99 - $38.18 $35,304 - $38,523	-1,009 Reduced 53.7%	870 $0
Q1 2018 May 09, 2018	SELL	$33.01 - $38.07 $2.65 Million - $3.06 Million	-80,346 Reduced 97.71%	1,879 $0
Q4 2017 Feb 07, 2018	BUY	$33.65 - $38.69 $301,504 - $346,662	8,960 Added 12.23%	82,225 $0
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $2.75 Million - $3.31 Million	73,265	73,265 $0

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

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 $5.55B
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 Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account