Mason Street Advisors, LLC Ambac Financial Group Inc Transaction History

Mason Street Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $243,076 - $314,650	-17,082 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.16 - $17.9 $1,264 - $1,861	-104 Reduced 0.61%	17,082 $263,000
Q3 2020 Nov 13, 2020	SELL	$11.31 - $14.22 $11 - $14	-1 Reduced 0.01%	17,186 $219,000
Q2 2020 Aug 14, 2020	BUY	$11.19 - $17.33 $14,770 - $22,875	1,320 Added 8.32%	17,187 $246,000
Q4 2019 Feb 19, 2020	BUY	$19.21 - $21.74 $7,684 - $8,696	400 Added 2.59%	15,867 $342,000
Q3 2019 Nov 05, 2019	BUY	$16.91 - $20.05 $4,599 - $5,453	272 Added 1.79%	15,467 $302,000
Q2 2019 Aug 12, 2019	BUY	$14.54 - $19.09 $9,203 - $12,083	633 Added 4.35%	15,195 $256,000
Q1 2019 May 07, 2019	BUY	$17.54 - $20.37 $8,471 - $9,838	483 Added 3.43%	14,562 $264,000
Q4 2018 Feb 13, 2019	BUY	$15.38 - $21.12 $9,950 - $13,664	647 Added 4.82%	14,079 $243,000
Q3 2018 Nov 13, 2018	BUY	$19.48 - $22.22 $6,642 - $7,577	341 Added 2.6%	13,432 $274,000
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $199,506 - $273,994	13,091 New	13,091 $260,000

198

37.8M

2.38M

466K

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $516M
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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