Assetmark, Inc Ambac Financial Group Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 171 shares of AMBC stock, worth $2,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171

Previous 219 21.92%

Holding current value

$2,106

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$10.4 - $13.19 $499 - $633	-48 Reduced 21.92%	171 $1,000
Q2 2024 Aug 13, 2024	SELL	$12.33 - $18.33 $1.16 Million - $1.73 Million	-94,342 Reduced 99.77%	219 $2,000
Q1 2024 May 06, 2024	BUY	$14.59 - $16.94 $50,160 - $58,239	3,438 Added 3.77%	94,561 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$11.33 - $16.48 $516,987 - $751,982	45,630 Added 100.3%	91,123 $1.5 Million
Q3 2023 Oct 27, 2023	SELL	$12.06 - $14.47 $486,958 - $584,269	-40,378 Reduced 47.02%	45,493 $548,000
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.95 $66,415 - $78,410	4,916 Added 6.07%	85,871 $1.22 Million
Q1 2023 May 05, 2023	BUY	$14.47 - $17.5 $1.17 Million - $1.42 Million	80,955 New	80,955 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$19.21 - $21.74 $187,508 - $212,204	-9,761 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.91 - $20.05 $101 - $120	6 Added 0.06%	9,761 $191,000
Q2 2019 Aug 14, 2019	SELL	$14.54 - $19.09 $3,416 - $4,486	-235 Reduced 2.35%	9,755 $164,000
Q1 2019 May 14, 2019	SELL	$17.54 - $20.37 $16,101 - $18,699	-918 Reduced 8.42%	9,990 $181,000
Q4 2018 Feb 13, 2019	SELL	$15.38 - $21.12 $72,578 - $99,665	-4,719 Reduced 30.2%	10,908 $188,000
Q3 2018 Nov 13, 2018	SELL	$19.48 - $22.22 $6,525 - $7,443	-335 Reduced 2.1%	15,627 $319,000
Q2 2018 Aug 01, 2018	BUY	$15.24 - $20.93 $86,898 - $119,342	5,702 Added 55.58%	15,962 $317,000
Q1 2018 May 16, 2018	BUY	$14.14 - $16.9 $145,076 - $173,393	10,260 New	10,260 $161,000

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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