Ubs Asset Management Americas Inc Assured Guaranty LTD Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 238,638 shares of AGO stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
238,638
Previous 222,403 7.3%
Holding current value
$20.2 Million
Previous $20 Million 5.03%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$82.9 - $95.47 $1.35 Million - $1.55 Million
16,235 Added 7.3%
238,638 $21 Million
Q4 2024

Feb 14, 2025
BUY
$79.0 - $94.69 $433,789 - $519,942
5,491 Added 2.53%
222,403 $20 Million
Q3 2024

Nov 14, 2024
BUY
$74.0 - $82.52 $8.51 Million - $9.49 Million
115,012 Added 112.87%
216,912 $17.2 Million
Q2 2024

Aug 13, 2024
SELL
$73.72 - $85.53 $853,603 - $990,351
-11,579 Reduced 10.2%
101,900 $7.86 Million
Q1 2024

May 15, 2024
SELL
$74.2 - $95.0 $23,669 - $30,305
-319 Reduced 0.28%
113,479 $9.9 Million
Q4 2023

Feb 14, 2024
SELL
$58.55 - $74.83 $170,146 - $217,455
-2,906 Reduced 2.49%
113,798 $8.52 Million
Q3 2023

Nov 13, 2023
SELL
$55.11 - $62.77 $648,258 - $738,363
-11,763 Reduced 9.16%
116,704 $7.06 Million
Q1 2023

May 15, 2023
SELL
$46.22 - $63.15 $195,603 - $267,250
-4,232 Reduced 3.19%
128,467 $6.46 Million
Q4 2022

Feb 14, 2023
BUY
$49.43 - $66.57 $289,412 - $389,767
5,855 Added 4.62%
132,699 $8.26 Million
Q3 2022

Nov 14, 2022
SELL
$46.2 - $58.86 $1.15 Million - $1.47 Million
-24,934 Reduced 16.43%
126,844 $6.15 Million
Q2 2022

Aug 12, 2022
SELL
$52.71 - $65.09 $651,864 - $804,968
-12,367 Reduced 7.53%
151,778 $8.47 Million
Q1 2022

May 16, 2022
SELL
$50.4 - $64.93 $374,018 - $481,845
-7,421 Reduced 4.33%
164,145 $10.4 Million
Q4 2021

Feb 14, 2022
SELL
$45.76 - $56.69 $327,321 - $405,503
-7,153 Reduced 4.0%
171,566 $8.61 Million
Q3 2021

Nov 15, 2021
BUY
$44.98 - $50.72 $189,860 - $214,089
4,221 Added 2.42%
178,719 $8.37 Million
Q2 2021

Aug 16, 2021
BUY
$42.56 - $51.74 $1.09 Million - $1.32 Million
25,557 Added 17.16%
174,498 $8.29 Million
Q1 2021

May 14, 2021
SELL
$30.73 - $45.32 $165,296 - $243,776
-5,379 Reduced 3.49%
148,941 $6.3 Million
Q4 2020

Mar 01, 2021
BUY
$21.94 - $33.34 $522,676 - $794,258
23,823 Added 18.26%
154,320 $4.86 Million
Q3 2020

Nov 13, 2020
SELL
$19.07 - $24.21 $2.95 Million - $3.75 Million
-154,885 Reduced 54.27%
130,497 $2.8 Million
Q2 2020

Aug 14, 2020
SELL
$21.76 - $32.49 $4.65 Million - $6.94 Million
-213,601 Reduced 42.81%
285,382 $6.97 Million
Q1 2020

May 15, 2020
BUY
$19.35 - $49.29 $960,030 - $2.45 Million
49,614 Added 11.04%
498,983 $12.9 Million
Q4 2019

Feb 14, 2020
SELL
$43.21 - $50.51 $1.73 Million - $2.03 Million
-40,106 Reduced 8.19%
449,369 $22 Million
Q3 2019

Nov 14, 2019
SELL
$41.91 - $45.87 $602,707 - $659,656
-14,381 Reduced 2.85%
489,475 $21.8 Million
Q2 2019

Aug 15, 2019
SELL
$40.87 - $47.7 $361,536 - $421,954
-8,846 Reduced 1.73%
503,856 $0
Q1 2019

May 14, 2019
SELL
$37.88 - $45.34 $728,811 - $872,341
-19,240 Reduced 3.62%
512,702 $0
Q4 2018

Feb 13, 2019
BUY
$36.29 - $42.72 $227,465 - $267,768
6,268 Added 1.19%
531,942 $20.4 Million
Q3 2018

Nov 14, 2018
SELL
$35.86 - $42.48 $85,024 - $100,720
-2,371 Reduced 0.45%
525,674 $0
Q2 2018

Aug 14, 2018
BUY
$34.99 - $38.18 $4.22 Million - $4.61 Million
120,732 Added 29.64%
528,045 $0
Q1 2018

May 14, 2018
SELL
$33.01 - $38.07 $5.61 Million - $6.47 Million
-169,933 Reduced 29.44%
407,313 $0
Q4 2017

Feb 09, 2018
SELL
$33.65 - $38.69 $3.46 Million - $3.98 Million
-102,802 Reduced 15.12%
577,246 $0
Q3 2017

Nov 13, 2017
BUY
$37.6 - $45.12 $25.6 Million - $30.7 Million
680,048
680,048 $0

Others Institutions Holding AGO

# of Institutions
363
Shares Held
54.6M
Call Options Held
73.9K
Put Options Held
44.7K
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 $5.25B
  • 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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