Healthcare Of Ontario Pension Plan Trust Fund Ambac Financial Group Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$12.06 - $14.47 $530,640 - $636,680	-44,000 Reduced 56.7%	33,600 $405,000
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.95 $3.16 Million - $3.73 Million	-234,125 Reduced 75.11%	77,600 $1.11 Million
Q1 2023 May 12, 2023	BUY	$14.47 - $17.5 $393,584 - $476,000	27,200 Added 9.56%	311,725 $4.83 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $2.34 Million - $3.2 Million	183,200 Added 180.8%	284,525 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $13,449 - $87,565	-5,675 Reduced 5.3%	101,325 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$7.3 - $11.81 $8.98 Million - $14.5 Million	-1,229,800 Reduced 92.0%	107,000 $1.21 Million
Q1 2022 May 12, 2022	BUY	$8.28 - $16.45 $4.9 Million - $9.74 Million	592,305 Added 79.56%	1,336,800 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.46 - $17.51 $4.47 Million - $5.42 Million	309,395 Added 71.11%	744,495 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$13.45 - $15.77 $5.85 Million - $6.86 Million	435,100 New	435,100 $6.23 Million
Q2 2021 Aug 12, 2021	SELL	$14.18 - $17.68 $1.79 Million - $2.23 Million	-126,100 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.23 - $18.42 $12.5 Million - $16.2 Million	-877,700 Reduced 87.44%	126,100 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$12.16 - $17.9 $1.88 Million - $2.76 Million	154,200 Added 18.15%	1,003,800 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $14.22 $8.25 Million - $10.4 Million	729,400 Added 606.82%	849,600 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$11.19 - $17.33 $1.35 Million - $2.08 Million	120,200 New	120,200 $1.72 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

$90.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.2 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.1 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.1 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 $548M
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...

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