Qube Research & Technologies LTD Assured Guaranty LTD Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Assured Guaranty LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 238,404 shares of AGO stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238,404

Previous 227,095 4.98%

Holding current value

$19.8 Million

Previous $18.1 Million 18.83%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.0 - $94.69 $893,411 - $1.07 Million	11,309 Added 4.98%	238,404 $21.5 Million
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $3.38 Million - $3.77 Million	-45,648 Reduced 16.74%	227,095 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $12.3 Million - $14.2 Million	166,448 Added 156.59%	272,743 $21 Million
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $7.4 Million - $9.47 Million	99,695 Added 1510.53%	106,295 $9.27 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $386,430 - $493,878	6,600 New	6,600 $493,000
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $2.96 Million - $4.04 Million	63,963 Added 86.45%	137,953 $6.93 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $395,538 - $532,693	-8,002 Reduced 9.76%	73,990 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $2.84 Million - $3.61 Million	61,365 Added 297.5%	81,992 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $1.09 Million - $1.34 Million	20,627 New	20,627 $1.15 Million
Q4 2021 Feb 01, 2022	SELL	$45.76 - $56.69 $814,848 - $1.01 Million	-17,807 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $800,958 - $903,171	17,807 New	17,807 $834,000
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $4.34 Million - $5.28 Million	-101,976 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $3.13 Million - $4.62 Million	101,976 New	101,976 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $2.94 Million - $3.73 Million	-154,025 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $3.35 Million - $5 Million	154,025 New	154,025 $3.76 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $616,045 - $1.57 Million	-31,837 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.21 - $50.51 $1.38 Million - $1.61 Million	31,837 New	31,837 $1.56 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.14B
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

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Qube Research & Technologies LTD Assured Guaranty LTD Transaction History