Northern Trust Corp Ambac Financial Group Inc Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 481,098 shares of AMBC stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
481,098
Previous 495,412 2.89%
Holding current value
$5.4 Million
Previous $7.74 Million 20.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$12.33 - $18.33 $176,491 - $262,375
-14,314 Reduced 2.89%
481,098 $6.17 Million
Q1 2024

May 14, 2024
SELL
$14.59 - $16.94 $135,468 - $157,287
-9,285 Reduced 1.84%
495,412 $7.74 Million
Q4 2023

Feb 13, 2024
BUY
$11.33 - $16.48 $33,627 - $48,912
2,968 Added 0.59%
504,697 $8.32 Million
Q3 2023

Nov 13, 2023
BUY
$12.06 - $14.47 $747 - $897
62 Added 0.01%
501,729 $6.05 Million
Q2 2023

Aug 11, 2023
BUY
$13.51 - $15.95 $104,067 - $122,862
7,703 Added 1.56%
501,667 $7.14 Million
Q1 2023

May 15, 2023
SELL
$14.47 - $17.5 $75,345 - $91,122
-5,207 Reduced 1.04%
493,964 $7.65 Million
Q4 2022

Feb 13, 2023
BUY
$12.8 - $17.44 $113,779 - $155,024
8,889 Added 1.81%
499,171 $8.71 Million
Q3 2022

Nov 14, 2022
SELL
$2.37 - $15.43 $31,179 - $202,997
-13,156 Reduced 2.61%
490,282 $6.25 Million
Q2 2022

Aug 12, 2022
SELL
$7.3 - $11.81 $89,213 - $144,330
-12,221 Reduced 2.37%
503,438 $5.71 Million
Q1 2022

May 13, 2022
SELL
$8.28 - $16.45 $123,636 - $245,631
-14,932 Reduced 2.81%
515,659 $5.36 Million
Q4 2021

Feb 08, 2022
BUY
$14.46 - $17.51 $519,735 - $629,361
35,943 Added 7.27%
530,591 $8.52 Million
Q3 2021

Nov 15, 2021
SELL
$13.45 - $15.77 $356,720 - $418,251
-26,522 Reduced 5.09%
494,648 $7.08 Million
Q2 2021

Aug 13, 2021
SELL
$14.18 - $17.68 $205,383 - $256,077
-14,484 Reduced 2.7%
521,170 $8.16 Million
Q1 2021

May 12, 2021
SELL
$14.23 - $18.42 $328,812 - $425,630
-23,107 Reduced 4.14%
535,654 $8.97 Million
Q4 2020

Feb 11, 2021
SELL
$12.16 - $17.9 $240,123 - $353,471
-19,747 Reduced 3.41%
558,761 $8.59 Million
Q3 2020

Nov 16, 2020
SELL
$11.31 - $14.22 $261,905 - $329,292
-23,157 Reduced 3.85%
578,508 $7.39 Million
Q2 2020

Aug 14, 2020
SELL
$11.19 - $17.33 $66,412 - $102,853
-5,935 Reduced 0.98%
601,665 $8.62 Million
Q1 2020

May 14, 2020
SELL
$9.36 - $22.7 $11,943 - $28,965
-1,276 Reduced 0.21%
607,600 $7.5 Million
Q4 2019

Feb 14, 2020
SELL
$19.21 - $21.74 $116,719 - $132,092
-6,076 Reduced 0.99%
608,876 $13.1 Million
Q3 2019

Nov 13, 2019
BUY
$16.91 - $20.05 $255,341 - $302,755
15,100 Added 2.52%
614,952 $12 Million
Q2 2019

Aug 13, 2019
BUY
$14.54 - $19.09 $122,717 - $161,119
8,440 Added 1.43%
599,852 $10.1 Million
Q1 2019

May 13, 2019
BUY
$17.54 - $20.37 $224,599 - $260,837
12,805 Added 2.21%
591,412 $10.7 Million
Q4 2018

Feb 12, 2019
BUY
$15.38 - $21.12 $1,968 - $2,703
128 Added 0.02%
578,607 $9.98 Million
Q3 2018

Nov 14, 2018
BUY
$19.48 - $22.22 $243,227 - $277,438
12,486 Added 2.21%
578,479 $11.8 Million
Q2 2018

Sep 18, 2018
SELL
$15.24 - $20.93 $45,186 - $62,057
-2,965 Reduced 0.52%
565,993 $11.2 Million
Q2 2018

Aug 14, 2018
BUY
$15.24 - $20.93 $359,191 - $493,299
23,569 Added 4.32%
568,958 $11.3 Million
Q1 2018

May 09, 2018
BUY
$14.14 - $16.9 $31,645 - $37,822
2,238 Added 0.41%
545,389 $8.55 Million
Q4 2017

Feb 14, 2018
SELL
$13.35 - $17.68 $88,884 - $117,713
-6,658 Reduced 1.21%
543,151 $8.68 Million
Q3 2017

Nov 13, 2017
BUY
$17.17 - $20.43 $9.44 Million - $11.2 Million
549,809
549,809 $9.49 Million

Others Institutions Holding AMBC

# of Institutions
195
Shares Held
36.8M
Call Options Held
555K
Put Options Held
185K
View Full List

About AMBAC FINANCIAL GROUP INC

AMBC Quotes by TradingView
  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $505M
  • 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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