Louisiana State Employees Retirement System Ambac Financial Group Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,900 shares of AMBC stock, worth $282,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,900

Previous 22,800 0.44%

Holding current value

$282,586

Previous $292,000 12.33%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.4 - $13.19 $1,040 - $1,319	100 Added 0.44%	22,900 $256,000
Q2 2024 Jul 24, 2024	BUY	$12.33 - $18.33 $4,932 - $7,331	400 Added 1.79%	22,800 $292,000
Q1 2024 Apr 23, 2024	SELL	$14.59 - $16.94 $2,918 - $3,388	-200 Reduced 0.88%	22,400 $350,000
Q4 2023 Jan 29, 2024	SELL	$11.33 - $16.48 $5,665 - $8,240	-500 Reduced 2.16%	22,600 $372,000
Q3 2023 Oct 17, 2023	SELL	$12.06 - $14.47 $8,442 - $10,129	-700 Reduced 2.94%	23,100 $278,000
Q2 2023 Jul 18, 2023	BUY	$13.51 - $15.95 $37,828 - $44,660	2,800 Added 13.33%	23,800 $338,000
Q1 2023 Apr 19, 2023	SELL	$14.47 - $17.5 $5,788 - $7,000	-400 Reduced 1.87%	21,000 $325,000
Q4 2022 Jan 24, 2023	SELL	$12.8 - $17.44 $1,280 - $1,744	-100 Reduced 0.47%	21,400 $373,000
Q3 2022 Oct 19, 2022	SELL	$2.37 - $15.43 $711 - $4,629	-300 Reduced 1.38%	21,500 $274,000
Q2 2022 Jul 20, 2022	SELL	$7.3 - $11.81 $5,110 - $8,267	-700 Reduced 3.11%	21,800 $269,000
Q1 2022 Apr 22, 2022	BUY	$8.28 - $16.45 $827 - $1,645	100 Added 0.45%	22,500 $190,000
Q4 2021 Jan 14, 2022	BUY	$14.46 - $17.51 $1,446 - $1,751	100 Added 0.45%	22,400 $360,000
Q3 2021 Oct 12, 2021	BUY	$13.45 - $15.77 $20,175 - $23,655	1,500 Added 7.21%	22,300 $319,000
Q1 2021 Apr 14, 2021	SELL	$14.23 - $18.42 $4,269 - $5,526	-300 Reduced 1.42%	20,800 $348,000
Q4 2020 Jan 11, 2021	SELL	$12.16 - $17.9 $1,216 - $1,789	-100 Reduced 0.47%	21,100 $325,000
Q3 2020 Oct 19, 2020	BUY	$11.31 - $14.22 $98,849 - $124,282	8,740 Added 70.14%	21,200 $271,000
Q2 2020 Jul 13, 2020	SELL	$11.19 - $17.33 $1,119 - $1,732	-100 Reduced 0.8%	12,460 $178,000
Q1 2020 Apr 13, 2020	SELL	$9.36 - $22.7 $28,267 - $68,554	-3,020 Reduced 19.38%	12,560 $155,000
Q4 2019 Jan 17, 2020	SELL	$19.21 - $21.74 $23,436 - $26,522	-1,220 Reduced 7.26%	15,580 $336,000
Q3 2019 Oct 24, 2019	SELL	$16.91 - $20.05 $3,382 - $4,010	-200 Reduced 1.18%	16,800 $328,000
Q1 2019 Apr 15, 2019	SELL	$17.54 - $20.37 $806 - $937	-46 Reduced 0.27%	17,000 $308,000
Q4 2018 Jan 14, 2019	SELL	$15.38 - $21.12 $45,432 - $62,388	-2,954 Reduced 14.77%	17,046 $294,000
Q3 2018 Oct 16, 2018	SELL	$19.48 - $22.22 $5,844 - $6,666	-300 Reduced 1.48%	20,000 $408,000
Q2 2018 Jul 18, 2018	BUY	$15.24 - $20.93 $309,372 - $424,879	20,300 New	20,300 $403,000

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

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...

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Louisiana State Employees Retirement System Ambac Financial Group Inc Transaction History