Charles Schwab Investment Management Inc Ambac Financial Group Inc Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 378,764 shares of AMBC stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378,764
Previous 505,126 25.02%
Holding current value
$2.69 Million
Previous $6.39 Million 48.13%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$8.25 - $12.41 $1.04 Million - $1.57 Million
-126,362 Reduced 25.02%
378,764 $3.31 Million
Q4 2024

Feb 06, 2025
SELL
$10.97 - $13.55 $529,554 - $654,099
-48,273 Reduced 8.72%
505,126 $6.39 Million
Q3 2024

Nov 12, 2024
SELL
$10.4 - $13.19 $474,957 - $602,374
-45,669 Reduced 7.62%
553,399 $6.2 Million
Q2 2024

Aug 12, 2024
SELL
$12.33 - $18.33 $826,159 - $1.23 Million
-67,004 Reduced 10.06%
599,068 $7.68 Million
Q1 2024

May 08, 2024
BUY
$14.59 - $16.94 $240,662 - $279,425
16,495 Added 2.54%
666,072 $10.4 Million
Q4 2023

Feb 06, 2024
BUY
$11.33 - $16.48 $107,555 - $156,444
9,493 Added 1.48%
649,577 $10.7 Million
Q3 2023

Nov 08, 2023
BUY
$12.06 - $14.47 $174,459 - $209,323
14,466 Added 2.31%
640,084 $7.72 Million
Q2 2023

Aug 09, 2023
SELL
$13.51 - $15.95 $633,686 - $748,134
-46,905 Reduced 6.97%
625,618 $8.91 Million
Q1 2023

May 11, 2023
SELL
$14.47 - $17.5 $81,176 - $98,175
-5,610 Reduced 0.83%
672,523 $10.4 Million
Q4 2022

Feb 13, 2023
SELL
$12.8 - $17.44 $52,070 - $70,945
-4,068 Reduced 0.6%
678,133 $11.8 Million
Q3 2022

Nov 14, 2022
SELL
$2.37 - $15.43 $26,200 - $170,578
-11,055 Reduced 1.59%
682,201 $8.7 Million
Q2 2022

Aug 15, 2022
BUY
$7.3 - $11.81 $324,704 - $525,308
44,480 Added 6.86%
693,256 $7.87 Million
Q1 2022

May 13, 2022
BUY
$8.28 - $16.45 $182,615 - $362,804
22,055 Added 3.52%
648,776 $6.75 Million
Q4 2021

Feb 11, 2022
BUY
$14.46 - $17.51 $471,771 - $571,281
32,626 Added 5.49%
626,721 $10.1 Million
Q3 2021

Nov 16, 2021
BUY
$13.45 - $15.77 $426,983 - $500,634
31,746 Added 5.65%
594,095 $8.51 Million
Q2 2021

Aug 16, 2021
BUY
$14.18 - $17.68 $596,836 - $744,151
42,090 Added 8.09%
562,349 $8.81 Million
Q1 2021

May 17, 2021
BUY
$14.23 - $18.42 $353,686 - $457,829
24,855 Added 5.02%
520,259 $8.71 Million
Q4 2020

Feb 16, 2021
BUY
$12.16 - $17.9 $105,804 - $155,747
8,701 Added 1.79%
495,404 $7.62 Million
Q3 2020

Nov 13, 2020
SELL
$11.31 - $14.22 $135,030 - $169,772
-11,939 Reduced 2.39%
486,703 $6.22 Million
Q2 2020

Aug 14, 2020
SELL
$11.19 - $17.33 $637,729 - $987,654
-56,991 Reduced 10.26%
498,642 $7.14 Million
Q1 2020

May 15, 2020
BUY
$9.36 - $22.7 $154,327 - $374,277
16,488 Added 3.06%
555,633 $6.86 Million
Q4 2019

Feb 07, 2020
BUY
$19.21 - $21.74 $18,710 - $21,174
974 Added 0.18%
539,145 $11.6 Million
Q3 2019

Nov 08, 2019
BUY
$16.91 - $20.05 $393,681 - $466,784
23,281 Added 4.52%
538,171 $10.5 Million
Q2 2019

Aug 09, 2019
BUY
$14.54 - $19.09 $15,121 - $19,853
1,040 Added 0.2%
514,890 $8.68 Million
Q1 2019

May 14, 2019
SELL
$17.54 - $20.37 $1.98 Million - $2.3 Million
-112,962 Reduced 18.02%
513,850 $9.31 Million
Q4 2018

Feb 14, 2019
SELL
$15.38 - $21.12 $421,796 - $579,216
-27,425 Reduced 4.19%
626,812 $10.8 Million
Q3 2018

Nov 13, 2018
BUY
$19.48 - $22.22 $396,515 - $452,288
20,355 Added 3.21%
654,237 $13.4 Million
Q2 2018

Aug 08, 2018
BUY
$15.24 - $20.93 $2.5 Million - $3.44 Million
164,149 Added 34.95%
633,882 $12.6 Million
Q1 2018

May 07, 2018
BUY
$14.14 - $16.9 $759,515 - $907,766
53,714 Added 12.91%
469,733 $7.37 Million
Q4 2017

Jan 17, 2018
BUY
$13.35 - $17.68 $450,602 - $596,753
33,753 Added 8.83%
416,019 $6.65 Million
Q3 2017

Nov 13, 2017
BUY
$17.17 - $20.43 $6.56 Million - $7.81 Million
382,266
382,266 $6.6 Million

Others Institutions Holding AMBC

# of Institutions
197
Shares Held
39.3M
Call Options Held
9.72M
Put Options Held
1.03M
View Full List

About AMBAC FINANCIAL GROUP INC

AMBC Quotes by TradingView
  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $319M
  • 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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