Arizona State Retirement System Ambac Financial Group Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Arizona State Retirement System holds 13,023 shares of AMBC stock, worth $156,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,023

Previous 12,661 2.86%

Holding current value

$156,276

Previous $162,000 10.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.4 - $13.19 $3,764 - $4,774	362 Added 2.86%	13,023 $145,000
Q2 2024 Aug 05, 2024	BUY	$12.33 - $18.33 $2,959 - $4,399	240 Added 1.93%	12,661 $162,000
Q1 2024 May 07, 2024	SELL	$14.59 - $16.94 $3,545 - $4,116	-243 Reduced 1.92%	12,421 $194,000
Q4 2023 Jan 24, 2024	SELL	$11.33 - $16.48 $2,719 - $3,955	-240 Reduced 1.86%	12,664 $208,000
Q3 2023 Nov 06, 2023	BUY	$12.06 - $14.47 $2,219 - $2,662	184 Added 1.45%	12,904 $155,000
Q2 2023 Aug 01, 2023	SELL	$13.51 - $15.95 $4,188 - $4,944	-310 Reduced 2.38%	12,720 $181,000
Q1 2023 Apr 27, 2023	BUY	$14.47 - $17.5 $4,963 - $6,002	343 Added 2.7%	13,030 $201,000
Q4 2022 Feb 07, 2023	BUY	$12.8 - $17.44 $5,721 - $7,795	447 Added 3.65%	12,687 $221,000
Q3 2022 Nov 07, 2022	SELL	$2.37 - $15.43 $751 - $4,891	-317 Reduced 2.52%	12,240 $156,000
Q2 2022 Jul 28, 2022	BUY	$7.3 - $11.81 $292 - $472	40 Added 0.32%	12,557 $143,000
Q1 2022 May 04, 2022	BUY	$8.28 - $16.45 $645 - $1,283	78 Added 0.63%	12,517 $130,000
Q4 2021 Feb 04, 2022	SELL	$14.46 - $17.51 $2,096 - $2,538	-145 Reduced 1.15%	12,439 $200,000
Q3 2021 Nov 12, 2021	BUY	$13.45 - $15.77 $1,775 - $2,081	132 Added 1.06%	12,584 $180,000
Q2 2021 Aug 02, 2021	SELL	$14.18 - $17.68 $12,520 - $15,611	-883 Reduced 6.62%	12,452 $195,000
Q1 2021 May 06, 2021	BUY	$14.23 - $18.42 $611 - $792	43 Added 0.32%	13,335 $223,000
Q4 2020 Jan 28, 2021	SELL	$12.16 - $17.9 $6,323 - $9,308	-520 Reduced 3.76%	13,292 $204,000
Q3 2020 Nov 05, 2020	BUY	$11.31 - $14.22 $39,867 - $50,125	3,525 Added 34.27%	13,812 $176,000
Q2 2020 Aug 04, 2020	SELL	$11.19 - $17.33 $4,554 - $7,053	-407 Reduced 3.81%	10,287 $147,000
Q1 2020 May 05, 2020	SELL	$9.36 - $22.7 $184,232 - $446,804	-19,683 Reduced 64.8%	10,694 $132,000
Q4 2019 Jan 27, 2020	SELL	$19.21 - $21.74 $444,154 - $502,650	-23,121 Reduced 43.22%	30,377 $655,000
Q3 2019 Oct 31, 2019	SELL	$16.91 - $20.05 $289,414 - $343,155	-17,115 Reduced 24.24%	53,498 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$14.54 - $19.09 $9,698 - $12,733	667 Added 0.95%	70,613 $1.19 Million
Q1 2019 Apr 29, 2019	BUY	$17.54 - $20.37 $2,262 - $2,627	129 Added 0.18%	69,946 $1.27 Million
Q4 2018 Jan 28, 2019	BUY	$15.38 - $21.12 $62,396 - $85,683	4,057 Added 6.17%	69,817 $1.2 Million
Q3 2018 Oct 29, 2018	SELL	$19.48 - $22.22 $4,675 - $5,332	-240 Reduced 0.36%	65,760 $1.34 Million
Q2 2018 Aug 07, 2018	BUY	$15.24 - $20.93 $1.01 Million - $1.38 Million	66,000 New	66,000 $1.31 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 $540M
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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Arizona State Retirement System Ambac Financial Group Inc Transaction History