M Holdings Securities, Inc. Assured Guaranty LTD Transaction History

M Holdings Securities, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 14, 2024	BUY	$55.11 - $62.77 $10,360 - $11,800	188 Added 0.07%	283,084 $17.1 Million
Q2 2023 Sep 26, 2023	BUY	$50.38 - $55.8 $313,565 - $347,299	6,224 Added 2.25%	282,896 $15.8 Million
Q2 2022 Aug 16, 2022	BUY	$52.71 - $65.09 $419,571 - $518,116	7,960 Added 2.96%	276,672 $15.4 Million
Q1 2022 May 24, 2022	SELL	$50.4 - $64.93 $1,411 - $1,818	-28 Reduced 0.01%	268,712 $17.1 Million
Q2 2021 Aug 19, 2021	BUY	$42.56 - $51.74 $741,608 - $901,569	17,425 Added 6.93%	268,740 $12.8 Million
Q4 2020 Feb 26, 2021	BUY	$21.94 - $33.34 $614 - $933	28 Added 0.01%	251,315 $7.91 Million
Q2 2020 Aug 21, 2020	BUY	$21.76 - $32.49 $5.47 Million - $8.16 Million	251,287 New	251,287 $6.13 Million
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $4.35 Million - $11.1 Million	-224,717 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$41.91 - $45.87 $11,944 - $13,072	-285 Reduced 0.13%	224,717 $9.99 Million
Q2 2019 Aug 16, 2019	BUY	$40.87 - $47.7 $437,881 - $511,057	10,714 Added 5.0%	225,002 $9.47 Million
Q1 2019 May 17, 2019	BUY	$37.88 - $45.34 $10,795 - $12,921	285 Added 0.13%	214,288 $9.52 Million
Q4 2018 Feb 15, 2019	BUY	$36.29 - $42.72 $1,016 - $1,196	28 Added 0.01%	214,003 $8.19 Million
Q3 2018 Nov 16, 2018	BUY	$35.86 - $42.48 $5,737 - $6,796	160 Added 0.07%	213,975 $9.04 Million
Q2 2018 Aug 17, 2018	BUY	$34.99 - $38.18 $351,859 - $383,938	10,056 Added 4.94%	213,815 $7.64 Million
Q2 2017 Aug 22, 2017	BUY	N/A	203,759	203,759 $8.51 Million

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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