Qube Research & Technologies LTD Assured Guaranty LTD Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 366,644 shares of AGO stock, worth $30.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

366,644

Previous 132,678 176.34%

Holding current value

$30.1 Million

Previous $11.7 Million 173.22%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.56 - $90.18 $17.9 Million - $21.1 Million	233,966 Added 176.34%	366,644 $31.9 Million
Q1 2025 May 15, 2025	SELL	$82.9 - $95.47 $8.76 Million - $10.1 Million	-105,726 Reduced 44.35%	132,678 $11.7 Million
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

377

Shares Held

51.2M

Call Options Held

21.2K

Put Options Held

21.2K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.08B
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