Royal Bank Of Canada Assured Guaranty LTD Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Assured Guaranty LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 12,761 shares of AGO stock, worth $984,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,761

Previous 21,198 39.8%

Holding current value

$984,511

Previous $1.59 Million 29.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $626,025 - $801,515	-8,437 Reduced 39.8%	12,761 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $219,972 - $281,136	3,757 Added 21.54%	21,198 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $117,714 - $134,076	2,136 Added 13.96%	17,441 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $143,532 - $158,974	2,849 Added 22.87%	15,305 $854,000
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $41,598 - $56,835	-900 Reduced 6.74%	12,456 $626,000

Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $148,339 - $199,776	3,001 Added 28.98%	13,356 $831,000
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $64,449 - $82,109	-1,395 Reduced 11.87%	10,355 $502,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $57,348 - $70,817	-1,088 Reduced 8.47%	11,750 $655,000
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $30,290 - $39,022	601 Added 4.91%	12,838 $817,000
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $36,150 - $44,785	790 Added 6.9%	12,237 $614,000
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $55,235 - $62,284	1,228 Added 12.02%	11,447 $536,000
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $434,920 - $528,731	10,219 New	10,219 $486,000

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.78B
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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Royal Bank Of Canada Assured Guaranty LTD Transaction History