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

American International Group, Inc.

$8.5 Billion
Q3 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

37.9M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$92.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.6 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.5 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.4 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 $555M
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

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