State Street Corp Assured Guaranty LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Assured Guaranty LTD stock. As of the latest transaction made, State Street Corp holds 2,021,957 shares of AGO stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,021,957

Previous 2,046,440 1.2%

Holding current value

$155 Million

Previous $153 Million 15.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

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 $4.74B
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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State Street Corp Assured Guaranty LTD Transaction History