Barclays PLC Ambac Financial Group Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Barclays PLC holds 376,102 shares of AMBC stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,102

Previous 376,102 -0.0%

Holding current value

$4.51 Million

Previous $4.22 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$10.4 - $13.19 $924,175 - $1.17 Million	88,863 Added 30.94%	376,102 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $1.95 Million - $2.9 Million	158,203 Added 122.6%	287,239 $3.68 Million
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $477,297 - $554,175	32,714 Added 33.96%	129,036 $2.02 Million
Q4 2023 Feb 15, 2024	BUY	$11.33 - $16.48 $478,601 - $696,148	42,242 Added 78.11%	96,322 $1.59 Million
Q3 2023 Nov 07, 2023	BUY	$12.06 - $14.47 $239,523 - $287,388	19,861 Added 58.04%	54,080 $652,000
Q2 2023 Aug 03, 2023	SELL	$13.51 - $15.95 $106,985 - $126,308	-7,919 Reduced 18.79%	34,219 $486,000
Q1 2023 May 04, 2023	SELL	$14.47 - $17.5 $96,789 - $117,057	-6,689 Reduced 13.7%	42,138 $654,000
Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.44 $6.92 Million - $9.43 Million	-540,746 Reduced 91.72%	48,827 $851,000
Q3 2022 Nov 03, 2022	SELL	$2.37 - $15.43 $131,819 - $858,216	-55,620 Reduced 8.62%	589,573 $7.52 Million
Q2 2022 Aug 12, 2022	SELL	$7.3 - $11.81 $385,732 - $624,040	-52,840 Reduced 7.57%	645,193 $7.32 Million
Q1 2022 May 16, 2022	SELL	$8.28 - $16.45 $187,045 - $371,605	-22,590 Reduced 3.13%	698,033 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $186,071 - $225,318	12,868 Added 1.82%	720,623 $11.6 Million
Q3 2021 Nov 09, 2021	BUY	$13.45 - $15.77 $169,604 - $198,859	12,610 Added 1.81%	707,755 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$14.18 - $17.68 $522,135 - $651,012	-36,822 Reduced 5.03%	695,145 $10.9 Million
Q1 2021 May 13, 2021	SELL	$14.23 - $18.42 $2.81 Million - $3.64 Million	-197,389 Reduced 21.24%	731,967 $12.3 Million
Q4 2020 Feb 11, 2021	SELL	$12.16 - $17.9 $108,260 - $159,363	-8,903 Reduced 0.95%	929,356 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $14.22 $140,866 - $177,110	12,455 Added 1.35%	938,259 $12 Million
Q2 2020 Aug 12, 2020	BUY	$11.19 - $17.33 $60,493 - $93,685	5,406 Added 0.59%	925,804 $13.3 Million
Q1 2020 May 13, 2020	SELL	$9.36 - $22.7 $344,045 - $834,383	-36,757 Reduced 3.84%	920,398 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$19.21 - $21.74 $493,274 - $558,239	-25,678 Reduced 2.61%	957,155 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $394,239 - $467,445	-23,314 Reduced 2.32%	982,833 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $13.4 Million - $17.6 Million	922,238 Added 1099.09%	1,006,147 $17 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $1.07 Million - $1.24 Million	60,923 Added 265.04%	83,909 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $482,393 - $662,428	-31,365 Reduced 57.71%	22,986 $396,000
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $732,272 - $835,272	37,591 Added 224.29%	54,351 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $90,236 - $123,926	5,921 Added 54.63%	16,760 $333,000
Q1 2018 May 15, 2018	SELL	$14.14 - $16.9 $36,622 - $43,770	-2,590 Reduced 19.29%	10,839 $169,000
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $291,403 - $385,919	-21,828 Reduced 61.91%	13,429 $214,000
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $605,362 - $720,300	35,257	35,257 $609,000

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 $540M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account