Metropolitan Life Insurance CO Ambac Financial Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$13.51 - $15.95 $5,160 - $6,092	382 Added 18.59%	2,437 $34,000
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $11,850 - $14,332	-819 Reduced 28.5%	2,055 $31,000
Q4 2022 Jun 14, 2023	BUY	$12.8 - $17.44 $10,483 - $14,283	819 Added 39.85%	2,874 $50.1 Million
Q3 2022 Jun 14, 2023	BUY	$2.37 - $15.43 $1,941 - $12,637	819 Added 39.85%	2,874 $36.6 Million
Q2 2022 Jun 20, 2023	BUY	$7.3 - $11.81 $5,978 - $9,672	819 Added 39.85%	2,874 $32,000
Q1 2022 Jun 20, 2023	BUY	$8.28 - $16.45 $6,781 - $13,472	819 Added 39.85%	2,874 $29,000
Q1 2022 Mar 30, 2023	SELL	$8.28 - $16.45 $73,153 - $145,335	-8,835 Reduced 75.45%	2,874 $29,000
Q1 2022 May 12, 2022	SELL	$8.28 - $16.45 $73,153 - $145,335	-8,835 Reduced 75.45%	2,874 $30,000
Q4 2021 Jun 21, 2023	BUY	$14.46 - $17.51 $139,596 - $169,041	9,654 Added 469.78%	11,709 $187,000
Q4 2021 Mar 30, 2023	BUY	$14.46 - $17.51 $5,075 - $6,146	351 Added 3.09%	11,709 $187,000
Q4 2021 Feb 15, 2022	BUY	$14.46 - $17.51 $5,075 - $6,146	351 Added 3.09%	11,709 $188,000
Q3 2021 Jun 21, 2023	BUY	$13.45 - $15.77 $125,125 - $146,708	9,303 Added 452.7%	11,358 $162,000
Q3 2021 Mar 30, 2023	BUY	$13.45 - $15.77 $22,717 - $26,635	1,689 Added 17.47%	11,358 $162,000
Q3 2021 Nov 15, 2021	BUY	$13.45 - $15.77 $22,717 - $26,635	1,689 Added 17.47%	11,358 $163,000
Q2 2021 Jun 21, 2023	BUY	$14.18 - $17.68 $107,966 - $134,615	7,614 Added 370.51%	9,669 $151,000
Q2 2021 Mar 30, 2023	SELL	$14.18 - $17.68 $39,817 - $49,645	-2,808 Reduced 22.51%	9,669 $151,000
Q2 2021 Aug 16, 2021	BUY	$14.18 - $17.68 $136,936 - $170,735	9,657 Added 80475.0%	9,669 $151,000
Q1 2021 Jun 26, 2023	BUY	$14.23 - $18.42 $148,305 - $191,973	10,422 Added 507.15%	12,477 $209 Million
Q1 2021 Mar 30, 2023	SELL	$14.23 - $18.42 $16,891 - $21,864	-1,187 Reduced 8.69%	12,477 $208,000
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $194,267 - $251,469	-13,652 Reduced 99.91%	12 $209,000
Q4 2020 Jun 22, 2023	BUY	$12.16 - $17.9 $141,165 - $207,801	11,609 Added 564.91%	13,664 $210,000
Q3 2020 Jun 26, 2023	BUY	$11.31 - $14.22 $131,297 - $165,079	11,609 Added 564.91%	13,664 $174,000
Q2 2020 Jun 26, 2023	BUY	$11.19 - $17.33 $129,904 - $201,183	11,609 Added 564.91%	13,664 $195,000
Q1 2020 Jul 12, 2023	BUY	$9.36 - $22.7 $108,660 - $263,524	11,609 Added 564.91%	13,664 $168,000
Q1 2020 Mar 30, 2023	BUY	$9.36 - $22.7 $3,444 - $8,353	368 Added 2.77%	13,664 $168,000
Q1 2020 May 15, 2020	BUY	$9.36 - $22.7 $3,444 - $8,353	368 Added 2.77%	13,664 $169,000
Q4 2019 Jul 12, 2023	BUY	$19.21 - $21.74 $215,939 - $244,379	11,241 Added 547.01%	13,296 $286,000
Q4 2019 Mar 30, 2023	SELL	$19.21 - $21.74 $13,178 - $14,913	-686 Reduced 4.91%	13,296 $286,000
Q4 2019 Feb 14, 2020	SELL	$19.21 - $21.74 $13,178 - $14,913	-686 Reduced 4.91%	13,296 $287,000
Q3 2019 Jul 12, 2023	BUY	$16.91 - $20.05 $201,685 - $239,136	11,927 Added 580.39%	13,982 $273,000
Q2 2019 Jul 12, 2023	BUY	$14.54 - $19.09 $173,418 - $227,686	11,927 Added 580.39%	13,982 $235,000
Q1 2019 Jul 13, 2023	BUY	$17.54 - $20.37 $209,199 - $242,952	11,927 Added 580.39%	13,982 $253,000
Q1 2019 Mar 30, 2023	BUY	$17.54 - $20.37 $194,834 - $226,269	11,108 Added 386.5%	13,982 $253,000
Q1 2019 May 16, 2019	BUY	$17.54 - $20.37 $174,558 - $202,722	9,952 Added 246.95%	13,982 $253,000
Q1 2019 May 15, 2019	SELL	$17.54 - $20.37 $174,558 - $202,722	-9,952 Reduced 71.18%	4,030 $431,000
Q4 2018 Jul 13, 2023	BUY	$15.38 - $21.12 $183,437 - $251,898	11,927 Added 580.39%	13,982 $241,000
Q4 2018 Feb 14, 2019	BUY	$15.38 - $21.12 $164,196 - $225,477	10,676 Added 322.93%	13,982 $241,000
Q3 2018 Jul 13, 2023	BUY	$19.48 - $22.22 $232,337 - $265,017	11,927 Added 580.39%	13,982 $286 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $22.22 $207,968 - $237,220	-10,676 Reduced 76.36%	3,306 $68,000
Q1 2018 May 15, 2018	BUY	$14.14 - $16.9 $17,689 - $21,141	1,251 Added 9.83%	13,982 $0
Q4 2017 Feb 15, 2018	SELL	$13.35 - $17.68 $266,706 - $353,211	-19,978 Reduced 61.08%	12,731 $203,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,709	32,709 $568,000

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$92 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.6 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.4 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.4 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 $554M
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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