State Street Corp Assured Guaranty LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Assured Guaranty LTD stock. As of the latest transaction made, State Street Corp holds 1,932,595 shares of AGO stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,932,595
Previous 1,938,949 0.33%
Holding current value
$180 Million
Previous $150 Million 2.73%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.0 - $82.52 $470,196 - $524,332
-6,354 Reduced 0.33%
1,932,595 $154 Million
Q2 2024

Aug 14, 2024
SELL
$73.72 - $85.53 $6.12 Million - $7.1 Million
-83,008 Reduced 4.11%
1,938,949 $150 Million
Q1 2024

May 15, 2024
SELL
$74.2 - $95.0 $1.82 Million - $2.33 Million
-24,483 Reduced 1.2%
2,021,957 $176 Million
Q4 2023

Feb 14, 2024
BUY
$58.55 - $74.83 $2.24 Million - $2.86 Million
38,202 Added 1.9%
2,046,440 $153 Million
Q3 2023

Nov 14, 2023
SELL
$55.11 - $62.77 $2.83 Million - $3.22 Million
-51,275 Reduced 2.49%
2,008,238 $122 Million
Q2 2023

Aug 14, 2023
SELL
$50.38 - $55.8 $3.11 Million - $3.44 Million
-61,657 Reduced 2.91%
2,059,513 $115 Million
Q1 2023

May 15, 2023
SELL
$46.22 - $63.15 $847,952 - $1.16 Million
-18,346 Reduced 0.86%
2,121,170 $107 Million
Q4 2022

Feb 14, 2023
SELL
$49.43 - $66.57 $1.84 Million - $2.48 Million
-37,221 Reduced 1.71%
2,139,516 $133 Million
Q3 2022

Nov 15, 2022
SELL
$46.2 - $58.86 $4.61 Million - $5.88 Million
-99,878 Reduced 4.39%
2,176,737 $105 Million
Q2 2022

Aug 15, 2022
SELL
$52.71 - $65.09 $4.39 Million - $5.42 Million
-83,269 Reduced 3.53%
2,276,615 $127 Million
Q1 2022

May 16, 2022
SELL
$50.4 - $64.93 $3.22 Million - $4.15 Million
-63,901 Reduced 2.64%
2,359,884 $150 Million
Q4 2021

Feb 14, 2022
BUY
$45.76 - $56.69 $1.39 Million - $1.73 Million
30,475 Added 1.27%
2,423,785 $122 Million
Q3 2021

Nov 15, 2021
SELL
$44.98 - $50.72 $6.26 Million - $7.06 Million
-139,284 Reduced 5.5%
2,393,310 $112 Million
Q2 2021

Aug 16, 2021
BUY
$42.56 - $51.74 $9.9 Million - $12 Million
232,538 Added 10.11%
2,532,594 $120 Million
Q1 2021

May 17, 2021
BUY
$30.73 - $45.32 $2.69 Million - $3.97 Million
87,528 Added 3.96%
2,300,056 $97.2 Million
Q4 2020

Feb 16, 2021
BUY
$21.94 - $33.34 $17.5 Million - $26.6 Million
797,767 Added 56.39%
2,212,528 $69.7 Million
Q3 2020

Nov 10, 2020
SELL
$19.07 - $24.21 $3.08 Million - $3.91 Million
-161,401 Reduced 10.24%
1,414,761 $30.4 Million
Q2 2020

Aug 14, 2020
SELL
$21.76 - $32.49 $4.48 Million - $6.68 Million
-205,708 Reduced 11.54%
1,576,162 $38.5 Million
Q1 2020

May 11, 2020
BUY
$19.35 - $49.29 $34.5 Million - $87.8 Million
1,781,870 New
1,781,870 $46 Million

Others Institutions Holding AGO

# of Institutions
345
Shares Held
50.6M
Call Options Held
133K
Put Options Held
661K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.77B
  • 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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