Alliancebernstein L.P. Ambac Financial Group Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 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 39,620 shares of AMBC stock, worth $495,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,620

Previous 39,620 -0.0%

Holding current value

$495,646

Previous $652,000 5.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

179

Shares Held

35.5M

Call Options Held

470K

Put Options Held

224K

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 $562M
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...

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Alliancebernstein L.P. Ambac Financial Group Inc Transaction History