Philadelphia Financial Management Of San Francisco, LLC Ambac Financial Group Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$623 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $3.4 Million - $4.24 Million	-239,807 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.23 - $18.42 $3.41 Million - $4.42 Million	239,807 New	239,807 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $7.38 Million - $11.4 Million	-659,769 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.36 - $22.7 $4.08 Million - $9.9 Million	435,978 Added 194.81%	659,769 $8.14 Million
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $4.3 Million - $4.87 Million	223,791 New	223,791 $4.83 Million

Others Institutions Holding AMBC

# of Institutions

198

Shares Held

39.3M

Call Options Held

4.63M

Put Options Held

374K

Black Rock Inc. New York, NY

7.46M
Shares

$65.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$28.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$23.7 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.16M
Shares

$19 Million
10.97% of portfolio
State Street Corp Boston, MA

1.79M
Shares

$15.7 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 $394M
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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