Assured Guaranty shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Assured Guaranty
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Quarterly reported holdings in Assured Guaranty by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 460k | 87.25 |
| 2023-12-31 | $37M | 488k | 74.83 |
| 2023-09-30 | $30M | 500k | 60.52 |
| 2023-06-30 | $30M | 534k | 55.80 |
| 2023-03-31 | $28M | 554k | 50.27 |
| 2022-12-31 | $35M | 561k | 62.26 |
| 2022-09-30 | $0 | 587k | 0.00 |
| 2022-06-30 | $35M | 619k | 55.73 |
| 2022-03-31 | $41M | 649k | 63.74 |
| 2021-12-31 | $33M | 664k | 50.17 |
| 2021-09-30 | $33M | 702k | 46.81 |
| 2021-06-30 | $34M | 718k | 47.48 |
| 2021-03-31 | $32M | 745k | 42.27 |
| 2020-12-31 | $25M | 777k | 31.49 |
| 2020-09-30 | $6.8M | 316k | 21.48 |
| 2020-06-30 | $0 | 347k | 0.00 |
| 2020-03-31 | $9.2M | 357k | 25.79 |
| 2019-12-31 | $18M | 356k | 49.02 |
| 2019-09-30 | $17M | 372k | 44.46 |
| 2019-06-30 | $16M | 378k | 42.08 |
| 2019-03-31 | $18M | 399k | 44.43 |
| 2018-12-31 | $17M | 433k | 38.28 |
| 2018-09-30 | $18M | 432k | 42.23 |
| 2018-06-30 | $16M | 450k | 35.73 |
| 2018-03-31 | $17M | 481k | 36.20 |
| 2017-12-31 | $17M | 497k | 33.87 |
| 2017-06-30 | $22M | 516k | 41.74 |
| 2017-03-31 | $20M | 535k | 37.11 |
| 2016-12-31 | $20M | 525k | 37.77 |
| 2016-09-30 | $13M | 479k | 27.75 |
| 2016-06-30 | $13M | 519k | 25.37 |