Mutual Of America Capital Management LLC Ambac Financial Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$2.37 - $15.43 $3,272 - $21,308	1,381 Added 18.26%	8,946 $114,000
Q2 2022 Aug 10, 2022	BUY	$7.3 - $11.81 $6,518 - $10,546	893 Added 13.38%	7,565 $86,000
Q1 2022 May 02, 2022	BUY	$8.28 - $16.45 $2,864 - $5,691	346 Added 5.47%	6,672 $69,000
Q4 2021 Feb 03, 2022	BUY	$14.46 - $17.51 $2,356 - $2,854	163 Added 2.64%	6,326 $102,000
Q3 2021 Nov 10, 2021	SELL	$13.45 - $15.77 $5,447 - $6,386	-405 Reduced 6.17%	6,163 $88,000
Q2 2021 Aug 06, 2021	BUY	$14.18 - $17.68 $6,295 - $7,849	444 Added 7.25%	6,568 $103,000
Q1 2021 May 13, 2021	BUY	$14.23 - $18.42 $6,090 - $7,883	428 Added 7.51%	6,124 $103,000
Q4 2020 Feb 12, 2021	BUY	$12.16 - $17.9 $30,387 - $44,732	2,499 Added 78.17%	5,696 $88,000
Q3 2020 Nov 13, 2020	BUY	$11.31 - $14.22 $19,758 - $24,842	1,747 Added 120.48%	3,197 $41,000
Q2 2020 Aug 06, 2020	BUY	$11.19 - $17.33 $3,245 - $5,025	290 Added 25.0%	1,450 $21,000
Q1 2020 May 11, 2020	SELL	$9.36 - $22.7 $4,268 - $10,351	-456 Reduced 28.22%	1,160 $14,000
Q4 2019 Feb 11, 2020	SELL	$19.21 - $21.74 $1,517 - $1,717	-79 Reduced 4.66%	1,616 $35,000
Q3 2019 Nov 14, 2019	BUY	$16.91 - $20.05 $930 - $1,102	55 Added 3.35%	1,695 $33,000
Q2 2019 Aug 12, 2019	BUY	$14.54 - $19.09 $5,132 - $6,738	353 Added 27.43%	1,640 $28,000
Q1 2019 May 13, 2019	BUY	$17.54 - $20.37 $2,788 - $3,238	159 Added 14.1%	1,287 $23,000
Q4 2018 Feb 12, 2019	BUY	$15.38 - $21.12 $4,044 - $5,554	263 Added 30.4%	1,128 $19,000
Q3 2018 Nov 13, 2018	BUY	$19.48 - $22.22 $13,597 - $15,509	698 Added 417.96%	865 $18,000
Q2 2018 Aug 09, 2018	BUY	$15.24 - $20.93 $2,545 - $3,495	167 New	167 $3,000

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

$84.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$46.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$31.7 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$23.3 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$18.7 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 $508M
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

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