Swiss National Bank Assured Guaranty LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Assured Guaranty LTD stock. As of the latest transaction made, Swiss National Bank holds 101,000 shares of AGO stock, worth $9.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,000

Previous 103,700 2.6%

Holding current value

$9.04 Million

Previous $8 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.0 - $82.52 $199,800 - $222,804	-2,700 Reduced 2.6%	101,000 $8.03 Million
Q2 2024 Aug 08, 2024	SELL	$73.72 - $85.53 $265,392 - $307,908	-3,600 Reduced 3.36%	103,700 $8 Million
Q1 2024 May 07, 2024	SELL	$74.2 - $95.0 $178,080 - $228,000	-2,400 Reduced 2.19%	107,300 $9.36 Million
Q4 2023 Feb 06, 2024	SELL	$58.55 - $74.83 $825,555 - $1.06 Million	-14,100 Reduced 11.39%	109,700 $8.21 Million
Q3 2023 Nov 08, 2023	BUY	$55.11 - $62.77 $44,088 - $50,216	800 Added 0.65%	123,800 $7.49 Million
Q1 2023 May 10, 2023	SELL	$46.22 - $63.15 $882,802 - $1.21 Million	-19,100 Reduced 13.44%	123,000 $6.18 Million
Q4 2022 Feb 08, 2023	SELL	$49.43 - $66.57 $113,689 - $153,110	-2,300 Reduced 1.59%	142,100 $8.85 Million
Q3 2022 Nov 09, 2022	SELL	$46.2 - $58.86 $157,080 - $200,124	-3,400 Reduced 2.3%	144,400 $7 Million
Q2 2022 Aug 09, 2022	SELL	$52.71 - $65.09 $917,154 - $1.13 Million	-17,400 Reduced 10.53%	147,800 $8.25 Million
Q1 2022 May 09, 2022	BUY	$50.4 - $64.93 $231,840 - $298,678	4,600 Added 2.86%	165,200 $10.5 Million
Q4 2021 Feb 08, 2022	SELL	$45.76 - $56.69 $274,560 - $340,140	-6,000 Reduced 3.6%	160,600 $8.06 Million
Q3 2021 Nov 08, 2021	SELL	$44.98 - $50.72 $517,269 - $583,280	-11,500 Reduced 6.46%	166,600 $7.8 Million
Q2 2021 Aug 06, 2021	SELL	$42.56 - $51.74 $276,640 - $336,310	-6,500 Reduced 3.52%	178,100 $8.46 Million
Q1 2021 May 07, 2021	SELL	$30.73 - $45.32 $132,139 - $194,876	-4,300 Reduced 2.28%	184,600 $7.81 Million
Q4 2020 Feb 05, 2021	SELL	$21.94 - $33.34 $177,714 - $270,054	-8,100 Reduced 4.11%	188,900 $5.95 Million
Q3 2020 Nov 09, 2020	SELL	$19.07 - $24.21 $181,165 - $229,995	-9,500 Reduced 4.6%	197,000 $4.23 Million
Q2 2020 Aug 05, 2020	BUY	$21.76 - $32.49 $467,840 - $698,535	21,500 Added 11.62%	206,500 $5.04 Million
Q1 2020 May 08, 2020	SELL	$19.35 - $49.29 $75,465 - $192,231	-3,900 Reduced 2.06%	185,000 $4.77 Million
Q4 2019 Feb 06, 2020	SELL	$43.21 - $50.51 $90,741 - $106,071	-2,100 Reduced 1.1%	188,900 $9.26 Million
Q3 2019 Nov 12, 2019	SELL	$41.91 - $45.87 $67,056 - $73,392	-1,600 Reduced 0.83%	191,000 $8.49 Million
Q1 2019 May 10, 2019	BUY	$37.88 - $45.34 $34,092 - $40,806	900 Added 0.47%	192,600 $8.56 Million
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $326,610 - $384,480	-9,000 Reduced 4.48%	191,700 $7.34 Million
Q2 2018 Aug 09, 2018	SELL	$34.99 - $38.18 $223,936 - $244,352	-6,400 Reduced 3.09%	200,700 $7.17 Million
Q1 2018 May 04, 2018	BUY	$33.01 - $38.07 $112,234 - $129,438	3,400 Added 1.67%	207,100 $7.5 Million
Q3 2017 Nov 03, 2017	BUY	$37.6 - $45.12 $7.66 Million - $9.19 Million	203,700	203,700 $7.69 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.54B
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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Swiss National Bank Assured Guaranty LTD Transaction History