Norges Bank Ambac Financial Group Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $4.21 Million - $6.26 Million	341,500 New	341,500 $4.38 Million
Q4 2023 Feb 09, 2024	BUY	$11.33 - $16.48 $849,750 - $1.24 Million	75,000 New	75,000 $1.24 Million
Q3 2023 Nov 13, 2024	BUY	$12.06 - $14.47 $904,500 - $1.09 Million	75,000 New	75,000 $904,000
Q2 2023 Aug 14, 2024	SELL	$13.51 - $15.95 $3.35 Million - $3.96 Million	-248,100 Reduced 72.65%	93,400 $1.33 Million
Q1 2023 May 15, 2024	BUY	$14.47 - $17.5 $2.66 Million - $3.22 Million	184,000 New	184,000 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $4.14 Million - $5.64 Million	323,400 New	323,400 $5.64 Million
Q1 2022 May 12, 2023	SELL	$8.28 - $16.45 $1.63 Million - $3.24 Million	-197,100 Reduced 60.95%	126,300 $1.31 Million
Q1 2022 May 09, 2022	SELL	$8.28 - $16.45 $1.9 Million - $3.77 Million	-229,386 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.46 - $17.51 $3.32 Million - $4.02 Million	229,386 New	229,386 $3.68 Million
Q3 2021 Nov 14, 2022	BUY	$13.45 - $15.77 $3.09 Million - $3.62 Million	229,386 New	229,386 $3.29 Million
Q4 2020 Feb 10, 2021	SELL	$12.16 - $17.9 $2.45 Million - $3.6 Million	-201,300 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.31 - $14.22 $2.28 Million - $2.86 Million	201,300 New	201,300 $2.57 Million
Q3 2020 Nov 10, 2020	SELL	$11.31 - $14.22 $2.94 Million - $3.7 Million	-260,100 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$11.19 - $17.33 $2.91 Million - $4.51 Million	260,100 New	260,100 $3.73 Million
Q3 2017 Nov 07, 2017	SELL	$17.17 - $20.43 $2.47 Million - $2.94 Million	-143,915 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	143,915	143,915 $2.71 Million

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

$90.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.2 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.1 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.1 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 $548M
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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