Maryland State Retirement & Pension System Ambac Financial Group Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$12.33 - $18.33 $11,331 - $16,845	-919 Reduced 5.51%	15,768 $202,000
Q3 2023 Oct 23, 2023	SELL	$12.06 - $14.47 $11,698 - $14,035	-970 Reduced 5.49%	16,687 $201,000
Q2 2023 Jul 10, 2023	SELL	$13.51 - $15.95 $6,120 - $7,225	-453 Reduced 2.5%	17,657 $251,000
Q1 2023 Apr 20, 2023	SELL	$14.47 - $17.5 $6,641 - $8,032	-459 Reduced 2.47%	18,110 $280,000
Q1 2022 Apr 11, 2022	BUY	$8.28 - $16.45 $3,055 - $6,070	369 Added 2.03%	18,569 $193,000
Q3 2021 Oct 29, 2021	BUY	$13.45 - $15.77 $244,790 - $287,014	18,200 New	18,200 $263,000

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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