Man Group PLC Ambac Financial Group Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Man Group PLC holds 72,871 shares of AMBC stock, worth $939,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,871

Holding current value

$939,307

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $898,499 - $1.34 Million	72,871 New	72,871 $934,000
Q4 2023 Feb 14, 2024	SELL	$11.33 - $16.48 $174,912 - $254,418	-15,438 Reduced 22.62%	52,817 $870,000
Q3 2023 Nov 14, 2023	BUY	$12.06 - $14.47 $366,165 - $439,338	30,362 Added 80.13%	68,255 $823,000
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $358,852 - $423,663	26,562 Added 234.42%	37,893 $539,000
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $50,124 - $60,620	-3,464 Reduced 23.41%	11,331 $175,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $189,376 - $258,024	14,795 New	14,795 $258,000
Q2 2022 Aug 15, 2022	BUY	$7.3 - $11.81 $22,630 - $36,611	3,100 Added 24.8%	15,600 $177,000
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $103,499 - $205,625	12,500 New	12,500 $130,000
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $5.17 Million - $6.13 Million	-305,735 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $6.63 Million - $8.7 Million	-455,965 Reduced 59.86%	305,735 $5.15 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $115,483 - $134,116	6,584 Added 0.87%	761,700 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $1.58 Million - $2.17 Million	-102,642 Reduced 11.97%	755,116 $13 Million
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $1.77 Million - $2.02 Million	91,018 Added 11.87%	857,758 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $11.7 Million - $16 Million	766,740 New	766,740 $15.2 Million

Others Institutions Holding AMBC

# of Institutions

189

Shares Held

35.6M

Call Options Held

529K

Put Options Held

204K

Black Rock Inc. New York, NY

7.46M
Shares

$96.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$53.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$36.1 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.08M
Shares

$26.7 Million
62.05% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$21.3 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 $580M
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account