Geode Capital Management, LLC Ambac Financial Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,028,956 shares of AMBC stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,028,956
Previous 1,000,383 2.86%
Holding current value
$12.8 Million
Previous $12.8 Million 10.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$10.4 - $13.19 $297,159 - $376,877
28,573 Added 2.86%
1,028,956 $11.5 Million
Q2 2024

Aug 09, 2024
BUY
$12.33 - $18.33 $409,824 - $609,252
33,238 Added 3.44%
1,000,383 $12.8 Million
Q1 2024

May 13, 2024
BUY
$14.59 - $16.94 $305,893 - $355,164
20,966 Added 2.22%
967,145 $15.1 Million
Q4 2023

Feb 13, 2024
BUY
$11.33 - $16.48 $508,988 - $740,347
44,924 Added 4.98%
946,179 $15.6 Million
Q3 2023

Nov 13, 2023
BUY
$12.06 - $14.47 $344,481 - $413,321
28,564 Added 3.27%
901,255 $10.9 Million
Q2 2023

Aug 11, 2023
BUY
$13.51 - $15.95 $469,621 - $554,437
34,761 Added 4.15%
872,691 $12.4 Million
Q1 2023

May 15, 2023
BUY
$14.47 - $17.5 $391,963 - $474,040
27,088 Added 3.34%
837,930 $13 Million
Q4 2022

Feb 13, 2023
BUY
$12.8 - $17.44 $160,819 - $219,116
12,564 Added 1.57%
810,842 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$2.37 - $15.43 $7,017 - $45,688
-2,961 Reduced 0.37%
798,278 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
$7.3 - $11.81 $425,794 - $688,853
58,328 Added 7.85%
801,239 $9.09 Million
Q1 2022

May 13, 2022
SELL
$8.28 - $16.45 $150,141 - $298,287
-18,133 Reduced 2.38%
742,911 $7.73 Million
Q4 2021

Feb 11, 2022
BUY
$14.46 - $17.51 $158,018 - $191,349
10,928 Added 1.46%
761,044 $12.2 Million
Q3 2021

Nov 12, 2021
BUY
$13.45 - $15.77 $59,435 - $69,687
4,419 Added 0.59%
750,116 $10.7 Million
Q2 2021

Aug 13, 2021
BUY
$14.18 - $17.68 $210,530 - $262,494
14,847 Added 2.03%
745,697 $11.7 Million
Q1 2021

May 12, 2021
BUY
$14.23 - $18.42 $881,776 - $1.14 Million
61,966 Added 9.26%
730,850 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
$12.16 - $17.9 $32,199 - $47,399
2,648 Added 0.4%
668,884 $10.3 Million
Q3 2020

Nov 13, 2020
BUY
$11.31 - $14.22 $189,046 - $237,687
16,715 Added 2.57%
666,236 $8.51 Million
Q2 2020

Aug 13, 2020
BUY
$11.19 - $17.33 $2,014 - $3,119
180 Added 0.03%
649,521 $9.3 Million
Q1 2020

May 14, 2020
BUY
$9.36 - $22.7 $116,644 - $282,887
12,462 Added 1.96%
649,341 $8.01 Million
Q4 2019

Feb 13, 2020
BUY
$19.21 - $21.74 $459,945 - $520,520
23,943 Added 3.91%
636,879 $13.7 Million
Q3 2019

Nov 12, 2019
BUY
$16.91 - $20.05 $411,183 - $487,535
24,316 Added 4.13%
612,936 $12 Million
Q2 2019

Aug 14, 2019
BUY
$14.54 - $19.09 $517,682 - $679,680
35,604 Added 6.44%
588,620 $9.92 Million
Q1 2019

May 14, 2019
BUY
$17.54 - $20.37 $974,241 - $1.13 Million
55,544 Added 11.17%
553,016 $10 Million
Q4 2018

Feb 13, 2019
BUY
$15.38 - $21.12 $518,229 - $711,638
33,695 Added 7.27%
497,472 $8.58 Million
Q3 2018

Nov 13, 2018
BUY
$19.48 - $22.22 $388,100 - $442,689
19,923 Added 4.49%
463,777 $9.47 Million
Q2 2018

Aug 14, 2018
BUY
$15.24 - $20.93 $620,618 - $852,332
40,723 Added 10.1%
443,854 $8.81 Million
Q1 2018

May 15, 2018
BUY
$14.14 - $16.9 $111,097 - $132,783
7,857 Added 1.99%
403,131 $6.32 Million
Q4 2017

Feb 13, 2018
BUY
$13.35 - $17.68 $39,222 - $51,943
2,938 Added 0.75%
395,274 $6.32 Million
Q3 2017

Nov 14, 2017
SELL
$17.17 - $20.43 $88,528 - $105,337
-5,156 Reduced 1.3%
392,336 $6.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
397,492
397,492 $6.9 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

AMBC Quotes by TradingView
  • 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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