Susquehanna International Group, LLP Assured Guaranty LTD Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,651 shares of AGO stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,651

Previous 21,057 11.43%

Holding current value

$1.55 Million

Previous $1.67 Million 0.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.0 - $94.69 $190,074 - $227,824	-2,406 Reduced 11.43%	18,651 $1.68 Million
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $1.28 Million - $1.42 Million	-17,238 Reduced 45.01%	21,057 $1.67 Million
Q2 2024 Aug 15, 2024	BUY	$73.72 - $85.53 $2.3 Million - $2.67 Million	31,179 Added 438.15%	38,295 $2.95 Million
Q1 2024 May 07, 2024	SELL	$74.2 - $95.0 $786,742 - $1.01 Million	-10,603 Reduced 59.84%	7,116 $620,000
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $570,335 - $728,919	-9,741 Reduced 35.47%	17,719 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $1.03 Million - $1.17 Million	18,653 Added 211.8%	27,460 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $121,113 - $134,143	-2,404 Reduced 21.44%	8,807 $491,000
Q1 2023 May 16, 2023	SELL	$46.22 - $63.15 $794,429 - $1.09 Million	-17,188 Reduced 60.52%	11,211 $563,000
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $169,594 - $228,401	3,431 Added 13.74%	28,399 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $691,336 - $880,781	-14,964 Reduced 37.47%	24,968 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $919,367 - $1.14 Million	17,442 Added 77.55%	39,932 $2.23 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $556,164 - $716,502	11,035 Added 96.33%	22,490 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $1.62 Million - $2.01 Million	-35,461 Reduced 75.58%	11,455 $575,000
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $496,129 - $559,441	-11,030 Reduced 19.03%	46,916 $2.2 Million
Q2 2021 Aug 11, 2021	BUY	$42.56 - $51.74 $211,097 - $256,630	4,960 Added 9.36%	57,946 $2.75 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $709,893 - $1.05 Million	23,101 Added 77.3%	52,986 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $787,711 - $1.2 Million	-35,903 Reduced 54.57%	29,885 $941,000
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $84,441 - $107,201	-4,428 Reduced 6.31%	65,788 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $1.87 Million - $2.79 Million	-85,948 Reduced 55.04%	70,216 $1.71 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $2.58 Million - $6.58 Million	133,587 Added 591.7%	156,164 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $326,840 - $382,057	7,564 Added 50.38%	22,577 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $169,442 - $185,452	-4,043 Reduced 21.22%	15,013 $667,000
Q2 2019 Aug 16, 2019	BUY	$40.87 - $47.7 $356,958 - $416,611	8,734 Added 84.62%	19,056 $802,000
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $4.02 Million - $4.77 Million	-112,203 Reduced 91.58%	10,322 $436,000
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $1.15 Million - $1.26 Million	32,925 Added 36.75%	122,525 $4.38 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $2.96 Million - $3.41 Million	89,600 New	89,600 $3.24 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Assured Guaranty LTD Transaction History