A detailed history of New York State Common Retirement Fund transactions in Ambac Financial Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,073 shares of AMBC stock, worth $121,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,073
Previous 17,973 43.95%
Holding current value
$121,883
Previous $230,000 50.87%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$10.4 - $13.19 $82,160 - $104,201
-7,900 Reduced 43.95%
10,073 $113,000
Q2 2024

Jul 31, 2024

SELL
$12.33 - $18.33 $95,138 - $141,434
-7,716 Reduced 30.04%
17,973 $230,000
Q1 2024

May 07, 2024

BUY
$14.59 - $16.94 $156,171 - $181,325
10,704 Added 71.43%
25,689 $402,000
Q4 2023

Feb 01, 2024

SELL
$11.33 - $16.48 $38,204 - $55,570
-3,372 Reduced 18.37%
14,985 $247,000
Q2 2023

Aug 07, 2023

SELL
$13.51 - $15.95 $112,416 - $132,719
-8,321 Reduced 31.19%
18,357 $261,000
Q1 2023

May 02, 2023

SELL
$14.47 - $17.5 $85,170 - $103,005
-5,886 Reduced 18.08%
26,678 $413,000
Q4 2022

Jan 30, 2023

BUY
$12.8 - $17.44 $2,099 - $2,860
164 Added 0.51%
32,564 $568,000
Q3 2022

Nov 08, 2022

BUY
$2.37 - $15.43 $8,031 - $52,292
3,389 Added 11.68%
32,400 $413,000
Q2 2022

Aug 04, 2022

SELL
$7.3 - $11.81 $29,849 - $48,291
-4,089 Reduced 12.35%
29,011 $329,000
Q1 2022

May 05, 2022

SELL
$8.28 - $16.45 $3,022 - $6,004
-365 Reduced 1.09%
33,100 $344,000
Q3 2021

Nov 02, 2021

SELL
$13.45 - $15.77 $90,276 - $105,848
-6,712 Reduced 16.71%
33,465 $479,000
Q2 2021

Aug 02, 2021

BUY
$14.18 - $17.68 $5,345 - $6,665
377 Added 0.95%
40,177 $629,000
Q4 2019

Feb 05, 2020

SELL
$19.21 - $21.74 $195,942 - $221,747
-10,200 Reduced 20.4%
39,800 $858,000
Q3 2019

Nov 07, 2019

BUY
$16.91 - $20.05 $94,696 - $112,280
5,600 Added 12.61%
50,000 $978,000
Q4 2018

Feb 08, 2019

SELL
$15.38 - $21.12 $41,526 - $57,024
-2,700 Reduced 5.73%
44,400 $765,000
Q3 2018

Nov 07, 2018

SELL
$19.48 - $22.22 $99,348 - $113,322
-5,100 Reduced 9.77%
47,100 $962,000
Q2 2018

Aug 10, 2018

BUY
$15.24 - $20.93 $76,200 - $104,650
5,000 Added 10.59%
52,200 $1.04 Million
Q2 2017

Aug 11, 2017

BUY
N/A
47,200
47,200 $819,000

Others Institutions Holding AMBC

About AMBAC FINANCIAL GROUP INC


  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $544M
  • 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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