Price T Rowe Associates Inc Ambac Financial Group Inc Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 48,873 shares of AMBC stock, worth $393,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,873

Previous 46,835 4.35%

Holding current value

$393,427

Previous $593,000 27.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$8.25 - $12.41 $16,813 - $25,291	2,038 Added 4.35%	48,873 $428,000
Q4 2024 Feb 14, 2025	BUY	$10.97 - $13.55 $77,250 - $95,419	7,042 Added 17.7%	46,835 $593,000
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $4,316 - $5,473	415 Added 1.05%	39,793 $447,000
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $11,997 - $17,835	973 Added 2.53%	39,378 $505,000
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $27,151 - $31,525	1,861 Added 5.09%	38,405 $601,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $9,619 - $13,991	849 Added 2.38%	36,544 $603,000
Q3 2023 Nov 14, 2023	BUY	$12.06 - $14.47 $14,230 - $17,074	1,180 Added 3.42%	35,695 $431,000
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $6,025 - $7,113	446 Added 1.31%	34,515 $492,000
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $59,182 - $71,575	-4,090 Reduced 10.72%	34,069 $528,000
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.44 $73,420 - $100,035	-5,736 Reduced 13.07%	38,159 $665,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $1,978 - $12,884	835 Added 1.94%	43,895 $560,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $17,118 - $27,694	-2,345 Reduced 5.16%	43,060 $489,000
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $7,708 - $15,314	931 Added 2.09%	45,405 $472,000
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $28,920 - $35,020	2,000 Added 4.71%	44,474 $714,000
Q3 2021 Nov 15, 2021	BUY	$13.45 - $15.77 $3,133 - $3,674	233 Added 0.55%	42,474 $608,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $100,210 - $124,944	-7,067 Reduced 14.33%	42,241 $661,000
Q1 2021 May 17, 2021	BUY	$14.23 - $18.42 $583 - $755	41 Added 0.08%	49,308 $825,000
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $599,086 - $881,879	49,267 New	49,267 $758,000

Others Institutions Holding AMBC

# of Institutions

186

Shares Held

41M

Call Options Held

9.94M

Put Options Held

933K

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 $362M
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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Price T Rowe Associates Inc Ambac Financial Group Inc Transaction History