Morgan Stanley Ambac Financial Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Morgan Stanley holds 742,913 shares of AMBC stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

742,913

Previous 558,608 32.99%

Holding current value

$9.24 Million

Previous $7.16 Million 16.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $1.92 Million - $2.43 Million	184,305 Added 32.99%	742,913 $8.33 Million
Q2 2024 Oct 17, 2024	BUY	$12.33 - $18.33 $962,590 - $1.43 Million	78,069 Added 16.25%	558,608 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $962,590 - $1.43 Million	78,069 Added 16.25%	558,608 $7.16 Million
Q1 2024 Oct 17, 2024	SELL	$14.59 - $16.94 $1.14 Million - $1.32 Million	-78,069 Reduced 13.98%	480,539 $7.51 Million
Q1 2024 Aug 16, 2024	SELL	$14.59 - $16.94 $1.03 Million - $1.2 Million	-70,651 Reduced 12.82%	480,539 $7.51 Million
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $1.03 Million - $1.2 Million	-70,651 Reduced 12.82%	480,539 $7.51 Million
Q4 2023 Aug 16, 2024	SELL	$11.33 - $16.48 $84,045 - $122,248	-7,418 Reduced 1.33%	551,190 $9.08 Million
Q4 2023 Feb 13, 2024	SELL	$11.33 - $16.48 $313,331 - $455,754	-27,655 Reduced 4.78%	551,190 $9.08 Million
Q3 2023 Nov 15, 2023	SELL	$12.06 - $14.47 $2.93 Million - $3.51 Million	-242,795 Reduced 29.55%	578,845 $6.98 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.95 $2.75 Million - $3.24 Million	-203,254 Reduced 19.83%	821,640 $11.7 Million
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $9.88 Million - $11.9 Million	682,857 Added 199.64%	1,024,894 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $108,672 - $148,065	8,490 Added 2.55%	342,037 $5.97 Million
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $234,158 - $1.52 Million	-98,801 Reduced 22.85%	333,547 $4.25 Million
Q2 2022 Oct 27, 2022	SELL	$7.3 - $11.81 $5.08 Million - $8.23 Million	-696,485 Reduced 61.7%	432,348 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $5.08 Million - $8.23 Million	-696,485 Reduced 61.7%	432,348 $4.91 Million
Q1 2022 Oct 27, 2022	BUY	$8.28 - $16.45 $5.77 Million - $11.5 Million	696,485 Added 161.09%	1,128,833 $11.7 Million
Q1 2022 May 13, 2022	SELL	$8.28 - $16.45 $1.06 Million - $2.11 Million	-128,301 Reduced 10.21%	1,128,833 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $4.23 Million - $5.12 Million	-292,375 Reduced 18.87%	1,257,134 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.45 - $15.77 $20.8 Million - $24.4 Million	1,549,509 New	1,549,509 $22.2 Million

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

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 $559M
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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