State Street Corp Ambac Financial Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ambac Financial Group Inc stock. As of the latest transaction made, State Street Corp holds 1,653,544 shares of AMBC stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,653,544

Previous 1,611,040 2.64%

Holding current value

$20.4 Million

Previous $20.7 Million 10.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $442,041 - $560,627	42,504 Added 2.64%	1,653,544 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$12.33 - $18.33 $441,352 - $656,122	-35,795 Reduced 2.17%	1,611,040 $20.7 Million
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $302,129 - $350,793	20,708 Added 1.27%	1,646,835 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $187,556 - $272,809	16,554 Added 1.03%	1,626,127 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.06 - $14.47 $908,455 - $1.09 Million	75,328 Added 4.91%	1,609,573 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $15.95 $2.98 Million - $3.52 Million	-220,627 Reduced 12.57%	1,534,245 $21.8 Million
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $1.26 Million - $1.53 Million	87,376 Added 5.24%	1,754,872 $27.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $620,902 - $845,979	48,508 Added 3.0%	1,667,496 $29.1 Million
Q3 2022 Nov 15, 2022	SELL	$2.37 - $15.43 $52,445 - $341,450	-22,129 Reduced 1.35%	1,618,988 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $11.81 $156,409 - $253,041	21,426 Added 1.32%	1,641,117 $18.6 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $354,657 - $704,602	42,833 Added 2.72%	1,619,691 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $1.32 Million - $1.59 Million	91,066 Added 6.13%	1,576,858 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$13.45 - $15.77 $103,322 - $121,145	7,682 Added 0.52%	1,485,792 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.18 - $17.68 $673,152 - $839,304	47,472 Added 3.32%	1,478,110 $23.1 Million
Q1 2021 May 17, 2021	BUY	$14.23 - $18.42 $309,886 - $401,132	21,777 Added 1.55%	1,430,638 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$12.16 - $17.9 $474,604 - $698,637	-39,030 Reduced 2.7%	1,408,861 $21.7 Million
Q3 2020 Nov 10, 2020	SELL	$11.31 - $14.22 $430,956 - $541,838	-38,104 Reduced 2.56%	1,447,891 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $120,035 - $185,898	-10,727 Reduced 0.72%	1,485,995 $21.3 Million
Q1 2020 May 11, 2020	BUY	$9.36 - $22.7 $14 Million - $34 Million	1,496,722 New	1,496,722 $18.5 Million

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

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 $554M
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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State Street Corp Ambac Financial Group Inc Transaction History