Mitsubishi Ufj Trust & Banking Corp Assured Guaranty LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $124,126 - $158,639	-2,120 Reduced 38.34%	3,409 $255,000
Q3 2023 Nov 09, 2023	BUY	$55.11 - $62.77 $48,055 - $54,735	872 Added 18.72%	5,529 $334,000
Q2 2023 Aug 08, 2023	SELL	$50.38 - $55.8 $7,405 - $8,202	-147 Reduced 3.06%	4,657 $259,000
Q1 2023 May 10, 2023	BUY	$46.22 - $63.15 $27,916 - $38,142	604 Added 14.38%	4,804 $241,000
Q4 2022 Feb 10, 2023	SELL	$49.43 - $66.57 $41,570 - $55,985	-841 Reduced 16.68%	4,200 $261,000

Q3 2022 Nov 10, 2022	SELL	$46.2 - $58.86 $423,654 - $539,746	-9,170 Reduced 64.53%	5,041 $244,000
Q2 2022 Aug 09, 2022	SELL	$52.71 - $65.09 $1.99 Million - $2.46 Million	-37,766 Reduced 72.66%	14,211 $793,000
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $230,932 - $297,509	-4,582 Reduced 8.1%	51,977 $3.31 Million
Q4 2021 Feb 09, 2022	SELL	$45.76 - $56.69 $1.91 Million - $2.37 Million	-41,843 Reduced 42.52%	56,559 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $2.01 Million - $2.27 Million	-44,668 Reduced 31.22%	98,402 $4.61 Million
Q2 2021 Aug 12, 2021	SELL	$42.56 - $51.74 $3.1 Million - $3.77 Million	-72,938 Reduced 33.77%	143,070 $6.79 Million
Q1 2021 May 12, 2021	BUY	$30.73 - $45.32 $454,035 - $669,603	14,775 Added 7.34%	216,008 $6.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $1.97 Million - $2.99 Million	89,614 Added 80.29%	201,233 $6.34 Million
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $196,421 - $249,363	10,300 Added 10.17%	111,619 $2.4 Million
Q2 2020 Sep 11, 2020	BUY	$21.76 - $32.49 $1.02 Million - $1.52 Million	46,660 Added 85.37%	101,319 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $85,582 - $127,783	3,933 Added 7.75%	54,659 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $714,088 - $834,728	16,526 Added 48.32%	50,726 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $1.43 Million - $1.57 Million	34,200 New	34,200 $1.52 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

Black Rock Inc. New York, NY

7M
Shares

$541 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$508 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$399 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.99M
Shares

$386 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.24M
Shares

$327 Million
0.1% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.79B
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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