Black Rock Inc. Ambac Financial Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,463,784 shares of AMBC stock, worth $91.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,463,784

Previous 7,211,756 3.49%

Holding current value

$91.9 Million

Previous $113 Million 15.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.33 - $18.33 $3.11 Million - $4.62 Million	252,028 Added 3.49%	7,463,784 $95.7 Million
Q1 2024 May 10, 2024	SELL	$14.59 - $16.94 $1.07 Million - $1.25 Million	-73,648 Reduced 1.01%	7,211,756 $113 Million
Q4 2023 Feb 13, 2024	BUY	$11.33 - $16.48 $5.15 Million - $7.5 Million	454,843 Added 6.66%	7,285,404 $120 Million
Q3 2023 Nov 13, 2023	SELL	$12.06 - $14.47 $45,695 - $54,826	-3,789 Reduced 0.06%	6,830,561 $82.4 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.95 $5,741 - $6,778	425 Added 0.01%	6,834,350 $97.3 Million
Q1 2023 May 12, 2023	BUY	$14.47 - $17.5 $2.47 Million - $2.98 Million	170,380 Added 2.56%	6,833,925 $106 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $2.2 Million - $3 Million	172,100 Added 2.65%	6,663,545 $116 Million
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $446,953 - $2.91 Million	-188,588 Reduced 2.82%	6,491,445 $82.8 Million
Q2 2022 Aug 12, 2022	BUY	$7.3 - $11.81 $2.35 Million - $3.8 Million	321,702 Added 5.06%	6,680,033 $75.8 Million
Q1 2022 May 12, 2022	SELL	$8.28 - $16.45 $788,694 - $1.57 Million	-95,253 Reduced 1.48%	6,358,331 $66.1 Million
Q4 2021 Feb 10, 2022	BUY	$14.46 - $17.51 $1.83 Million - $2.22 Million	126,757 Added 2.0%	6,453,584 $104 Million
Q3 2021 Nov 09, 2021	SELL	$13.45 - $15.77 $2.68 Million - $3.14 Million	-199,042 Reduced 3.05%	6,326,827 $90.6 Million
Q2 2021 Aug 11, 2021	BUY	$14.18 - $17.68 $92.5 Million - $115 Million	6,525,869 New	6,525,869 $102 Million

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

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 $553M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account