Bank Of Montreal Ambac Financial Group Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 14,839 shares of AMBC stock, worth $172,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,839

Holding current value

$172,725

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $182,964 - $271,998	14,839 New	14,839 $190,000
Q3 2023 Nov 01, 2023	BUY	$12.06 - $14.47 $2.46 Million - $2.95 Million	204,023 New	204,023 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$2.37 - $15.43 $109,752 - $714,547	-46,309 Reduced 19.88%	186,633 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$7.3 - $11.81 $877,649 - $1.42 Million	120,226 Added 106.66%	232,942 $2.74 Million
Q1 2022 May 12, 2022	BUY	$8.28 - $16.45 $413,445 - $821,397	49,933 Added 79.53%	112,716 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$14.46 - $17.51 $699,357 - $846,871	48,365 Added 335.45%	62,783 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$13.45 - $15.77 $3,644 - $4,273	-271 Reduced 1.84%	14,418 $208,000
Q2 2021 Aug 12, 2021	BUY	$14.18 - $17.68 $208,290 - $259,701	14,689 New	14,689 $230,000

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

36.6M

Call Options Held

555K

Put Options Held

185K

Black Rock Inc. New York, NY

7.46M
Shares

$86.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.89M
Shares

$56.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$32.6 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.08M
Shares

$24.2 Million
62.05% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$18.8 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 $523M
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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