Connor, Clark & Lunn Investment Management Ltd. Ambac Financial Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$16.91 - $20.05 $965,983 - $1.15 Million	-57,125 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$14.54 - $19.09 $901,843 - $1.18 Million	-62,025 Reduced 52.06%	57,125 $963,000
Q1 2019 May 08, 2019	SELL	$17.54 - $20.37 $710,370 - $824,985	-40,500 Reduced 25.37%	119,150 $2.16 Million
Q4 2018 Feb 12, 2019	BUY	$15.38 - $21.12 $2,307 - $3,168	150 Added 0.09%	159,650 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$19.48 - $22.22 $715,890 - $816,585	36,750 Added 29.94%	159,500 $3.26 Million
Q2 2018 Aug 02, 2018	BUY	$15.24 - $20.93 $1.16 Million - $1.59 Million	75,850 Added 161.73%	122,750 $2.44 Million
Q1 2018 May 14, 2018	SELL	$14.14 - $16.9 $1.49 Million - $1.79 Million	-105,641 Reduced 69.25%	46,900 $735,000
Q4 2017 Feb 09, 2018	SELL	$13.35 - $17.68 $1.31 Million - $1.73 Million	-98,133 Reduced 39.15%	152,541 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	$17.17 - $20.43 $2 Million - $2.38 Million	-116,475 Reduced 31.72%	250,674 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,149	367,149 $6.37 Million

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$84.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$46.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$31.7 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$23.3 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$18.7 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 $508M
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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