A detailed history of Pnc Financial Services Group, Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 9,144 shares of AGO stock, worth $840,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,144
Previous 9,241 1.05%
Holding current value
$840,150
Previous $734,000 12.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$79.0 - $94.69 $7,663 - $9,184
-97 Reduced 1.05%
9,144 $823,000
Q3 2024

Nov 08, 2024

BUY
$74.0 - $82.52 $202,390 - $225,692
2,735 Added 42.04%
9,241 $734,000
Q2 2024

Aug 09, 2024

BUY
$73.72 - $85.53 $6,266 - $7,270
85 Added 1.32%
6,506 $501,000
Q1 2024

May 10, 2024

SELL
$74.2 - $95.0 $19,143 - $24,510
-258 Reduced 3.86%
6,421 $560,000
Q4 2023

Feb 09, 2024

BUY
$58.55 - $74.83 $2,693 - $3,442
46 Added 0.69%
6,679 $499,000
Q3 2023

Nov 13, 2023

SELL
$55.11 - $62.77 $5,455 - $6,214
-99 Reduced 1.47%
6,633 $401,000
Q2 2023

Aug 11, 2023

SELL
$50.38 - $55.8 $2,317 - $2,566
-46 Reduced 0.68%
6,732 $375,000
Q1 2023

May 15, 2023

BUY
$46.22 - $63.15 $10,307 - $14,082
223 Added 3.4%
6,778 $340,000
Q4 2022

Feb 10, 2023

SELL
$49.43 - $66.57 $1,482 - $1,997
-30 Reduced 0.46%
6,555 $408,000
Q3 2022

Nov 10, 2022

SELL
$46.2 - $58.86 $5,035 - $6,415
-109 Reduced 1.63%
6,585 $319,000
Q2 2022

Aug 12, 2022

BUY
$52.71 - $65.09 $263 - $325
5 Added 0.07%
6,694 $373,000
Q1 2022

May 12, 2022

SELL
$50.4 - $64.93 $403 - $519
-8 Reduced 0.12%
6,689 $425,000
Q4 2021

Feb 11, 2022

BUY
$45.76 - $56.69 $22,285 - $27,608
487 Added 7.84%
6,697 $336,000
Q3 2021

Nov 05, 2021

BUY
$44.98 - $50.72 $179 - $202
4 Added 0.06%
6,210 $290,000
Q2 2021

Aug 06, 2021

SELL
$42.56 - $51.74 $2,042 - $2,483
-48 Reduced 0.77%
6,206 $294,000
Q1 2021

May 07, 2021

BUY
$30.73 - $45.32 $9,987 - $14,729
325 Added 5.48%
6,254 $264,000
Q4 2020

Feb 12, 2021

BUY
$21.94 - $33.34 $98,664 - $149,929
4,497 Added 314.04%
5,929 $186,000
Q3 2020

Nov 06, 2020

SELL
$19.07 - $24.21 $228 - $290
-12 Reduced 0.83%
1,432 $30,000
Q2 2020

Aug 07, 2020

BUY
$21.76 - $32.49 $65 - $97
3 Added 0.21%
1,444 $35,000
Q1 2020

May 08, 2020

SELL
$19.35 - $49.29 $3,715 - $9,463
-192 Reduced 11.76%
1,441 $37,000
Q4 2019

Feb 07, 2020

BUY
$43.21 - $50.51 $3,586 - $4,192
83 Added 5.35%
1,633 $80,000
Q3 2019

Nov 08, 2019

SELL
$41.91 - $45.87 $1,341 - $1,467
-32 Reduced 2.02%
1,550 $68,000
Q2 2019

Aug 09, 2019

SELL
$40.87 - $47.7 $30,734 - $35,870
-752 Reduced 32.22%
1,582 $0
Q1 2019

May 10, 2019

SELL
$37.88 - $45.34 $17,311 - $20,720
-457 Reduced 16.37%
2,334 $0
Q4 2018

Feb 08, 2019

SELL
$36.29 - $42.72 $36,108 - $42,506
-995 Reduced 26.28%
2,791 $106,000
Q3 2018

Nov 09, 2018

BUY
$35.86 - $42.48 $1,111 - $1,316
31 Added 0.83%
3,786 $0
Q2 2018

Aug 10, 2018

SELL
$34.99 - $38.18 $244 - $267
-7 Reduced 0.19%
3,755 $0
Q1 2018

May 11, 2018

SELL
$33.01 - $38.07 $36,211 - $41,762
-1,097 Reduced 22.58%
3,762 $0
Q4 2017

Feb 09, 2018

SELL
$33.65 - $38.69 $13,661 - $15,708
-406 Reduced 7.71%
4,859 $0
Q3 2017

Nov 13, 2017

BUY
$37.6 - $45.12 $197,964 - $237,556
5,265
5,265 $0

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.69B
  • 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

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.