Ubs Group Ag Assured Guaranty LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Assured Guaranty LTD stock. As of the latest transaction made, Ubs Group Ag holds 82,321 shares of AGO stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,321

Previous 68,589 20.02%

Holding current value

$7.66 Million

Previous $5.29 Million 23.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $1.02 Million - $1.13 Million	13,732 Added 20.02%	82,321 $6.55 Million
Q2 2024 Aug 13, 2024	BUY	$73.72 - $85.53 $1.07 Million - $1.24 Million	14,455 Added 26.7%	68,589 $5.29 Million
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $2.35 Million - $3.01 Million	31,693 Added 141.23%	54,134 $4.72 Million
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $143,388 - $183,258	-2,449 Reduced 9.84%	22,441 $1.68 Million
Q3 2023 Nov 09, 2023	SELL	$55.11 - $62.77 $669,366 - $762,404	-12,146 Reduced 32.8%	24,890 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $141,567 - $156,798	2,810 Added 8.21%	37,036 $2.07 Million
Q1 2023 May 12, 2023	BUY	$46.22 - $63.15 $351,272 - $479,940	7,600 Added 28.54%	34,226 $1.72 Million
Q4 2022 Feb 08, 2023	SELL	$49.43 - $66.57 $209,830 - $282,589	-4,245 Reduced 13.75%	26,626 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$46.2 - $58.86 $257,149 - $327,614	5,566 Added 22.0%	30,871 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$52.71 - $65.09 $1.05 Million - $1.3 Million	-19,916 Reduced 44.04%	25,305 $1.41 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $1.06 Million - $1.36 Million	-20,947 Reduced 31.66%	45,221 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $583,119 - $722,400	-12,743 Reduced 16.15%	66,168 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $602,552 - $679,445	-13,396 Reduced 14.51%	78,911 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $109,081 - $132,609	2,563 Added 2.86%	92,307 $4.38 Million
Q1 2021 May 12, 2021	SELL	$30.73 - $45.32 $342,209 - $504,683	-11,136 Reduced 11.04%	89,744 $3.79 Million
Q4 2020 Feb 11, 2021	BUY	$21.94 - $33.34 $439,721 - $668,200	20,042 Added 24.79%	100,880 $3.18 Million
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $446,562 - $566,925	23,417 Added 40.78%	80,838 $1.74 Million
Q2 2020 Jul 31, 2020	BUY	$21.76 - $32.49 $550,310 - $821,672	25,290 Added 78.71%	57,421 $1.4 Million
Q1 2020 May 01, 2020	SELL	$19.35 - $49.29 $161,766 - $412,064	-8,360 Reduced 20.65%	32,131 $828,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $179,926 - $210,323	-4,164 Reduced 9.32%	40,491 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $387,290 - $423,884	9,241 Added 26.09%	44,655 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $994,326 - $1.16 Million	-24,329 Reduced 40.72%	35,414 $1.49 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $105,609 - $126,407	2,788 Added 4.9%	59,743 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $893,641 - $1.05 Million	-24,625 Reduced 30.19%	56,955 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $206,410 - $244,514	5,756 Added 7.59%	81,580 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $96,082 - $104,842	2,746 Added 3.76%	75,824 $2.71 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $3.15 Million - $3.64 Million	-95,532 Reduced 56.66%	73,078 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $1.56 Million - $1.79 Million	46,273 Added 37.82%	168,610 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $3.26 Million - $3.91 Million	86,665 Added 242.95%	122,337 $4.62 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,211 Reduced 10.56%	35,672 $1.49 Million
Q1 2017 Nov 14, 2017	BUY	N/A	39,883	39,883 $1.48 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

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...

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