Bank Of New York Mellon Corp Ambac Financial Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.47 - $17.5 $6.56 Million - $7.93 Million	453,231 New	453,231 $7.02 Billion
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $6.08 Million - $8.29 Million	475,286 New	475,286 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $11,174 - $72,752	4,715 Added 1.18%	405,245 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $278,823 - $451,082	-38,195 Reduced 8.71%	400,530 $4.55 Million
Q1 2022 May 11, 2022	SELL	$8.28 - $16.45 $71,340 - $141,733	-8,616 Reduced 1.93%	438,725 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$14.46 - $17.51 $139,539 - $168,971	9,650 Added 2.2%	447,341 $7.18 Million
Q3 2021 Nov 12, 2021	BUY	$13.45 - $15.77 $134,513 - $157,715	10,001 Added 2.34%	437,691 $6.27 Million
Q2 2021 Aug 11, 2021	SELL	$14.18 - $17.68 $482,205 - $601,226	-34,006 Reduced 7.37%	427,690 $6.7 Million
Q1 2021 May 13, 2021	SELL	$14.23 - $18.42 $32,017 - $41,445	-2,250 Reduced 0.48%	461,696 $7.73 Million
Q4 2020 Feb 09, 2021	SELL	$12.16 - $17.9 $145,348 - $213,958	-11,953 Reduced 2.51%	463,946 $7.14 Million
Q3 2020 Nov 12, 2020	SELL	$11.31 - $14.22 $320,548 - $403,023	-28,342 Reduced 5.62%	475,899 $6.08 Million
Q2 2020 Aug 12, 2020	SELL	$11.19 - $17.33 $92,765 - $143,665	-8,290 Reduced 1.62%	504,241 $7.22 Million
Q1 2020 May 06, 2020	SELL	$9.36 - $22.7 $272,366 - $660,547	-29,099 Reduced 5.37%	512,531 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$19.21 - $21.74 $2.93 Million - $3.32 Million	-152,548 Reduced 21.98%	541,630 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$16.91 - $20.05 $8,099 - $9,603	479 Added 0.07%	694,178 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	$14.54 - $19.09 $717,083 - $941,480	49,318 Added 7.65%	693,699 $11.7 Million
Q1 2019 May 14, 2019	SELL	$17.54 - $20.37 $21,170 - $24,586	-1,207 Reduced 0.19%	644,381 $11.7 Million
Q4 2018 Feb 11, 2019	BUY	$15.38 - $21.12 $1.82 Million - $2.51 Million	118,656 Added 22.52%	645,588 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$19.48 - $22.22 $279,284 - $318,568	14,337 Added 2.8%	526,932 $0
Q2 2018 Aug 06, 2018	BUY	$15.24 - $20.93 $4.57 Million - $6.27 Million	299,739 Added 140.82%	512,595 $10.2 Million
Q1 2018 May 15, 2018	BUY	$14.14 - $16.9 $91,160 - $108,954	6,447 Added 3.12%	212,856 $3.34 Million
Q4 2017 Feb 09, 2018	BUY	$13.35 - $17.68 $2.76 Million - $3.65 Million	206,409	206,409 $3.3 Million

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

$92.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$51.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.9 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.7 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.6 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 $559M
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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