American International Group, Inc. Ambac Financial Group Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.59 - $16.94 $3,122 - $3,625	-214 Reduced 0.89%	23,913 $373,000
Q4 2023 Feb 13, 2024	SELL	$11.33 - $16.48 $2,379 - $3,460	-210 Reduced 0.86%	24,127 $397,000
Q3 2023 Nov 13, 2023	BUY	$12.06 - $14.47 $6,150 - $7,379	510 Added 2.14%	24,337 $293,000
Q2 2023 Aug 04, 2023	SELL	$13.51 - $15.95 $5,228 - $6,172	-387 Reduced 1.6%	23,827 $339,000
Q1 2023 May 12, 2023	BUY	$14.47 - $17.5 $1,490 - $1,802	103 Added 0.43%	24,214 $374,000
Q4 2022 Feb 10, 2023	SELL	$12.8 - $17.44 $2,432 - $3,313	-190 Reduced 0.78%	24,111 $420,000
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $1,116 - $7,267	-471 Reduced 1.9%	24,301 $310,000
Q2 2022 Aug 12, 2022	SELL	$7.3 - $11.81 $9,913 - $16,037	-1,358 Reduced 5.2%	24,772 $281,000
Q1 2022 May 13, 2022	SELL	$8.28 - $16.45 $13,247 - $26,320	-1,600 Reduced 5.77%	26,130 $272,000
Q4 2021 Feb 11, 2022	SELL	$14.46 - $17.51 $12,811 - $15,513	-886 Reduced 3.1%	27,730 $445,000
Q3 2021 Nov 12, 2021	SELL	$13.45 - $15.77 $13,382 - $15,691	-995 Reduced 3.36%	28,616 $410,000
Q2 2021 Aug 13, 2021	SELL	$14.18 - $17.68 $8,862 - $11,050	-625 Reduced 2.07%	29,611 $464,000
Q1 2021 May 07, 2021	SELL	$14.23 - $18.42 $4,880 - $6,318	-343 Reduced 1.12%	30,236 $506,000
Q4 2020 Feb 12, 2021	SELL	$12.16 - $17.9 $9,290 - $13,675	-764 Reduced 2.44%	30,579 $470,000
Q3 2020 Nov 04, 2020	SELL	$11.31 - $14.22 $8,697 - $10,935	-769 Reduced 2.39%	31,343 $400,000
Q2 2020 Aug 12, 2020	BUY	$11.19 - $17.33 $11,100 - $17,191	992 Added 3.19%	32,112 $460,000
Q1 2020 May 04, 2020	SELL	$9.36 - $22.7 $14,470 - $35,094	-1,546 Reduced 4.73%	31,120 $384,000
Q4 2019 Feb 05, 2020	SELL	$19.21 - $21.74 $16,943 - $19,174	-882 Reduced 2.63%	32,666 $705,000
Q3 2019 Nov 08, 2019	SELL	$16.91 - $20.05 $6,307 - $7,478	-373 Reduced 1.1%	33,548 $656,000
Q2 2019 Aug 13, 2019	SELL	$14.54 - $19.09 $4,551 - $5,975	-313 Reduced 0.91%	33,921 $572,000
Q1 2019 May 06, 2019	SELL	$17.54 - $20.37 $16,312 - $18,944	-930 Reduced 2.64%	34,234 $620,000
Q4 2018 Feb 13, 2019	SELL	$15.38 - $21.12 $6,382 - $8,764	-415 Reduced 1.17%	35,164 $606,000
Q3 2018 Nov 09, 2018	BUY	$19.48 - $22.22 $13,051 - $14,887	670 Added 1.92%	35,579 $727,000
Q2 2018 Aug 08, 2018	BUY	$15.24 - $20.93 $89,519 - $122,942	5,874 Added 20.23%	34,909 $693,000
Q1 2018 May 07, 2018	SELL	$14.14 - $16.9 $22,086 - $26,397	-1,562 Reduced 5.11%	29,035 $455,000
Q4 2017 Feb 09, 2018	BUY	$13.35 - $17.68 $1,949 - $2,581	146 Added 0.48%	30,597 $489,000
Q3 2017 Nov 09, 2017	BUY	$17.17 - $20.43 $522,843 - $622,113	30,451	30,451 $526,000

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

36.8M

Call Options Held

555K

Put Options Held

185K

Black Rock Inc. New York, NY

7.46M
Shares

$83.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.89M
Shares

$54.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.95M
Shares

$33.2 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.08M
Shares

$23.3 Million
62.05% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$18.1 Million
0.0% of portfolio

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 $505M
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account