A detailed history of Assetmark, Inc transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 171 shares of AMBC stock, worth $2,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171
Previous 219 21.92%
Holding current value
$2,069
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$10.4 - $13.19 $499 - $633
-48 Reduced 21.92%
171 $1,000
Q2 2024

Aug 13, 2024

SELL
$12.33 - $18.33 $1.16 Million - $1.73 Million
-94,342 Reduced 99.77%
219 $2,000
Q1 2024

May 06, 2024

BUY
$14.59 - $16.94 $50,160 - $58,239
3,438 Added 3.77%
94,561 $1.48 Million
Q4 2023

Feb 09, 2024

BUY
$11.33 - $16.48 $516,987 - $751,982
45,630 Added 100.3%
91,123 $1.5 Million
Q3 2023

Oct 27, 2023

SELL
$12.06 - $14.47 $486,958 - $584,269
-40,378 Reduced 47.02%
45,493 $548,000
Q2 2023

Aug 11, 2023

BUY
$13.51 - $15.95 $66,415 - $78,410
4,916 Added 6.07%
85,871 $1.22 Million
Q1 2023

May 05, 2023

BUY
$14.47 - $17.5 $1.17 Million - $1.42 Million
80,955 New
80,955 $1.25 Million
Q4 2019

Feb 11, 2020

SELL
$19.21 - $21.74 $187,508 - $212,204
-9,761 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$16.91 - $20.05 $101 - $120
6 Added 0.06%
9,761 $191,000
Q2 2019

Aug 14, 2019

SELL
$14.54 - $19.09 $3,416 - $4,486
-235 Reduced 2.35%
9,755 $164,000
Q1 2019

May 14, 2019

SELL
$17.54 - $20.37 $16,101 - $18,699
-918 Reduced 8.42%
9,990 $181,000
Q4 2018

Feb 13, 2019

SELL
$15.38 - $21.12 $72,578 - $99,665
-4,719 Reduced 30.2%
10,908 $188,000
Q3 2018

Nov 13, 2018

SELL
$19.48 - $22.22 $6,525 - $7,443
-335 Reduced 2.1%
15,627 $319,000
Q2 2018

Aug 01, 2018

BUY
$15.24 - $20.93 $86,898 - $119,342
5,702 Added 55.58%
15,962 $317,000
Q1 2018

May 16, 2018

BUY
$14.14 - $16.9 $145,076 - $173,393
10,260 New
10,260 $161,000

Others Institutions Holding AMBC

About AMBAC FINANCIAL GROUP INC


  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $544M
  • 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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