Credit Suisse Ag Ambac Financial Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 104,142 shares of AMBC stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,142

Previous 104,142 -0.0%

Holding current value

$1.29 Million

Previous $1.72 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$11.33 - $16.48 $29,435 - $42,815	2,598 Added 2.56%	104,142 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$12.06 - $14.47 $58,659 - $70,382	4,864 Added 5.03%	101,544 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.95 $416,391 - $491,594	30,821 Added 46.8%	96,680 $1.38 Million
Q1 2023 May 10, 2023	BUY	$14.47 - $17.5 $43,684 - $52,832	3,019 Added 4.8%	65,859 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $41,728 - $56,854	3,260 Added 5.47%	62,840 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$2.37 - $15.43 $590 - $3,842	249 Added 0.42%	59,580 $759,000
Q2 2022 Aug 12, 2022	SELL	$7.3 - $11.81 $19,038 - $30,800	-2,608 Reduced 4.21%	59,331 $674,000
Q1 2022 May 16, 2022	SELL	$8.28 - $16.45 $739,668 - $1.47 Million	-89,332 Reduced 59.05%	61,939 $644,000
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $122,505 - $148,344	8,472 Added 5.93%	151,271 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$13.45 - $15.77 $107,465 - $126,002	7,990 Added 5.93%	142,799 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $238,819 - $297,766	-16,842 Reduced 11.11%	134,809 $2.11 Million
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $557,175 - $721,235	-39,155 Reduced 20.52%	151,651 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$12.16 - $17.9 $243,139 - $357,910	19,995 Added 11.71%	190,806 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$11.31 - $14.22 $501,021 - $629,931	44,299 Added 35.02%	170,811 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$11.19 - $17.33 $1.05 Million - $1.62 Million	93,763 Added 286.31%	126,512 $1.81 Million
Q1 2020 May 13, 2020	SELL	$9.36 - $22.7 $129,869 - $314,962	-13,875 Reduced 29.76%	32,749 $405,000
Q4 2019 Feb 12, 2020	BUY	$19.21 - $21.74 $151,201 - $171,115	7,871 Added 20.31%	46,624 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$16.91 - $20.05 $96,387 - $114,285	5,700 Added 17.25%	38,753 $757,000
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $58,843 - $77,257	-4,047 Reduced 10.91%	33,053 $557,000
Q1 2019 May 14, 2019	SELL	$17.54 - $20.37 $7,735 - $8,983	-441 Reduced 1.17%	37,100 $673,000
Q4 2018 Feb 13, 2019	SELL	$15.38 - $21.12 $58,843 - $80,805	-3,826 Reduced 9.25%	37,541 $648,000
Q3 2018 Nov 13, 2018	SELL	$19.48 - $22.22 $129,639 - $147,874	-6,655 Reduced 13.86%	41,367 $845,000
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.93 $17,023 - $23,378	-1,117 Reduced 2.27%	48,022 $953,000
Q1 2018 May 15, 2018	BUY	$14.14 - $16.9 $135,362 - $161,783	9,573 Added 24.2%	49,139 $770,000
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $4.62 Million - $6.12 Million	-346,065 Reduced 89.74%	39,566 $631,000
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $619,442 - $737,053	36,077 Added 10.32%	385,631 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,554	349,554 $6.07 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 $555M
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account