Alliancebernstein L.P. Ambac Financial Group Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 26,040 shares of AMBC stock, worth $317,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,040

Previous 39,620 34.28%

Holding current value

$317,167

Previous $507,000 42.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.4 - $13.19 $141,232 - $179,120	-13,580 Reduced 34.28%	26,040 $291,000
Q4 2023 Feb 14, 2024	SELL	$11.33 - $16.48 $7,137 - $10,382	-630 Reduced 1.57%	39,620 $652,000
Q2 2023 Aug 15, 2023	BUY	$13.51 - $15.95 $120,779 - $142,593	8,940 Added 28.55%	40,250 $573,000
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $139,447 - $168,647	-9,637 Reduced 23.54%	31,310 $484,000
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.44 $4,595 - $6,260	-359 Reduced 0.87%	40,947 $714,000
Q3 2022 Nov 15, 2022	BUY	$2.37 - $15.43 $25,233 - $164,283	10,647 Added 34.73%	41,306 $527,000
Q2 2022 Aug 15, 2022	BUY	$7.3 - $11.81 $40,734 - $65,899	5,580 Added 22.25%	30,659 $348,000
Q1 2022 May 13, 2022	BUY	$8.28 - $16.45 $546 - $1,085	66 Added 0.26%	25,079 $261,000
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $1,923 - $2,328	133 Added 0.53%	25,013 $401,000
Q3 2021 Nov 10, 2021	SELL	$13.45 - $15.77 $55,817 - $65,445	-4,150 Reduced 14.3%	24,880 $356,000
Q2 2021 Jul 30, 2021	SELL	$14.18 - $17.68 $95,006 - $118,456	-6,700 Reduced 18.75%	29,030 $455,000
Q1 2021 May 06, 2021	SELL	$14.23 - $18.42 $340,239 - $440,422	-23,910 Reduced 40.09%	35,730 $598,000
Q4 2020 Feb 08, 2021	SELL	$12.16 - $17.9 $103,116 - $151,792	-8,480 Reduced 12.45%	59,640 $917,000
Q3 2020 Nov 12, 2020	SELL	$11.31 - $14.22 $131,309 - $165,094	-11,610 Reduced 14.56%	68,120 $870,000
Q2 2020 Aug 13, 2020	SELL	$11.19 - $17.33 $1,230 - $1,906	-110 Reduced 0.14%	79,730 $1.14 Million
Q1 2020 May 14, 2020	BUY	$9.36 - $22.7 $936 - $2,270	100 Added 0.13%	79,840 $985,000
Q4 2019 Feb 18, 2020	SELL	$19.21 - $21.74 $943,595 - $1.07 Million	-49,120 Reduced 38.12%	79,740 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $1.08 Million - $1.28 Million	-63,850 Reduced 33.13%	128,860 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $321,334 - $421,889	22,100 Added 12.95%	192,710 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$15.38 - $21.12 $1.05 Million - $1.45 Million	-68,421 Reduced 28.62%	170,610 $2.94 Million
Q3 2018 Nov 08, 2018	SELL	$19.48 - $22.22 $289,628 - $330,366	-14,868 Reduced 5.86%	239,031 $4.88 Million
Q2 2018 Aug 13, 2018	BUY	$15.24 - $20.93 $2.81 Million - $3.87 Million	184,689 Added 266.85%	253,899 $5.04 Million
Q4 2017 Feb 13, 2018	SELL	$13.35 - $17.68 $6,942 - $9,193	-520 Reduced 0.75%	69,210 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$17.17 - $20.43 $1.2 Million - $1.42 Million	69,730	69,730 $1.2 Million

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $548M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

More about AMBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Ambac Financial Group Inc Transaction History