Raymond James Financial Services Advisors, Inc. Ambac Financial Group Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$2.37 - $15.43 $12,087 - $78,693	-5,100 Reduced 20.61%	19,644 $250,000
Q2 2022 Aug 12, 2022	SELL	$7.3 - $11.81 $8,183 - $13,239	-1,121 Reduced 4.33%	24,744 $281,000
Q1 2022 May 11, 2022	SELL	$8.28 - $16.45 $9,108 - $18,095	-1,100 Reduced 4.08%	25,865 $269,000
Q3 2021 Nov 02, 2021	SELL	$13.45 - $15.77 $19,502 - $22,866	-1,450 Reduced 5.1%	26,965 $386,000
Q2 2021 Aug 11, 2021	BUY	$14.18 - $17.68 $11,344 - $14,144	800 Added 2.9%	28,415 $445,000
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $7,171 - $9,283	-504 Reduced 1.79%	27,615 $462,000
Q4 2020 Feb 12, 2021	BUY	$12.16 - $17.9 $2,432 - $3,579	200 Added 0.72%	28,119 $432,000
Q3 2020 Nov 04, 2020	SELL	$11.31 - $14.22 $1,198 - $1,507	-106 Reduced 0.38%	27,919 $357,000
Q2 2020 Jul 17, 2020	SELL	$11.19 - $17.33 $158,898 - $246,085	-14,200 Reduced 33.63%	28,025 $401,000
Q1 2020 Apr 21, 2020	BUY	$9.36 - $22.7 $11,232 - $27,240	1,200 Added 2.93%	42,225 $521,000
Q4 2019 Feb 12, 2020	SELL	$19.21 - $21.74 $46,526 - $52,654	-2,422 Reduced 5.57%	41,025 $885,000
Q3 2019 Nov 07, 2019	BUY	$16.91 - $20.05 $128,516 - $152,380	7,600 Added 21.2%	43,447 $849,000
Q2 2019 Aug 06, 2019	BUY	$14.54 - $19.09 $101,780 - $133,630	7,000 Added 24.27%	35,847 $604,000
Q1 2019 May 06, 2019	SELL	$17.54 - $20.37 $17,540 - $20,370	-1,000 Reduced 3.35%	28,847 $523,000
Q4 2018 Feb 11, 2019	BUY	$15.38 - $21.12 $1,860 - $2,555	121 Added 0.41%	29,847 $515,000
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $14,415 - $16,442	740 Added 2.55%	29,726 $607,000
Q2 2018 Jul 30, 2018	BUY	$15.24 - $20.93 $48,006 - $65,929	3,150 Added 12.19%	28,986 $575,000
Q1 2018 Apr 16, 2018	BUY	$14.14 - $16.9 $38,178 - $45,629	2,700 Added 11.67%	25,836 $405,000
Q4 2017 Feb 09, 2018	BUY	$13.35 - $17.68 $17,355 - $22,984	1,300 Added 5.95%	23,136 $370,000
Q3 2017 Oct 26, 2017	BUY	$17.17 - $20.43 $77,814 - $92,588	4,532 Added 26.19%	21,836 $377,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,304	17,304 $300,000

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$86.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$47.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$32.6 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$24 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$19.2 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 $523M
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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