Northern Trust Corp Assured Guaranty LTD Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Assured Guaranty LTD stock. As of the latest transaction made, Northern Trust Corp holds 581,921 shares of AGO stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,921

Previous 533,290 9.12%

Holding current value

$50.6 Million

Previous $48 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$82.9 - $95.47 $4.03 Million - $4.64 Million	48,631 Added 9.12%	581,921 $51.3 Million
Q4 2024 Feb 14, 2025	BUY	$79.0 - $94.69 $5.01 Million - $6 Million	63,375 Added 13.49%	533,290 $48 Million
Q3 2024 Nov 13, 2024	SELL	$74.0 - $82.52 $1.87 Million - $2.08 Million	-25,247 Reduced 5.1%	469,915 $37.4 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $1.02 Million - $1.19 Million	13,902 Added 2.89%	495,162 $38.2 Million
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $306,371 - $392,255	-4,129 Reduced 0.85%	481,260 $42 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $96,841 - $123,768	1,654 Added 0.34%	485,389 $36.3 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $139,097 - $158,431	-2,524 Reduced 0.52%	483,735 $29.3 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $267,719 - $296,521	-5,314 Reduced 1.08%	486,259 $27.1 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $8,088 - $11,051	175 Added 0.04%	491,573 $24.7 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $2.8 Million - $3.78 Million	56,717 Added 13.05%	491,398 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $1.55 Million - $1.97 Million	33,465 Added 8.34%	434,681 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $2.42 Million - $2.99 Million	-46,006 Reduced 10.29%	401,216 $22.4 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $2.82 Million - $3.63 Million	-55,894 Reduced 11.11%	447,222 $28.5 Million
Q4 2021 Feb 08, 2022	BUY	$45.76 - $56.69 $483,408 - $598,873	10,564 Added 2.14%	503,116 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $9.9 Million - $11.2 Million	-220,110 Reduced 30.89%	492,552 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $777,145 - $944,772	18,260 Added 2.63%	712,662 $33.8 Million
Q1 2021 May 12, 2021	BUY	$30.73 - $45.32 $1.62 Million - $2.39 Million	52,677 Added 8.21%	694,402 $29.4 Million
Q4 2020 Feb 11, 2021	SELL	$21.94 - $33.34 $1.36 Million - $2.07 Million	-61,948 Reduced 8.8%	641,725 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $5.74 Million - $7.29 Million	-301,115 Reduced 29.97%	703,673 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $2.67 Million - $3.99 Million	-122,853 Reduced 10.89%	1,004,788 $24.5 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $593,425 - $1.51 Million	30,668 Added 2.8%	1,127,641 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $13.2 Million - $15.4 Million	-304,455 Reduced 21.72%	1,096,973 $53.8 Million
Q3 2019 Nov 13, 2019	SELL	$41.91 - $45.87 $1.54 Million - $1.69 Million	-36,775 Reduced 2.56%	1,401,428 $62.3 Million
Q2 2019 Aug 13, 2019	SELL	$40.87 - $47.7 $568,133 - $663,077	-13,901 Reduced 0.96%	1,438,203 $60.5 Million
Q1 2019 May 13, 2019	BUY	$37.88 - $45.34 $1.23 Million - $1.48 Million	32,535 Added 2.29%	1,452,104 $64.5 Million
Q4 2018 Feb 12, 2019	BUY	$36.29 - $42.72 $23.7 Million - $27.9 Million	651,982 Added 84.94%	1,419,569 $54.3 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $8.35 Million - $9.89 Million	-232,824 Reduced 23.27%	767,587 $32.4 Million
Q2 2018 Sep 18, 2018	SELL	$34.99 - $38.18 $303,258 - $330,906	-8,667 Reduced 0.86%	1,000,411 $35.7 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $1.18 Million - $1.28 Million	33,591 Added 3.44%	1,009,078 $36.1 Million
Q1 2018 May 09, 2018	BUY	$33.01 - $38.07 $840,764 - $969,642	25,470 Added 2.68%	975,487 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $1.32 Million - $1.52 Million	-39,371 Reduced 3.98%	950,017 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $37.2 Million - $44.6 Million	989,388	989,388 $37.3 Million

Others Institutions Holding AGO

# of Institutions

364

Shares Held

54.6M

Call Options Held

73.9K

Put Options Held

44.7K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.38B
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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Northern Trust Corp Assured Guaranty LTD Transaction History