Hsbc Holdings PLC Ambac Financial Group Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 328,963 shares of AMBC stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,963

Previous 294,949 11.53%

Holding current value

$3.95 Million

Previous $3.78 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $353,745 - $448,644	34,014 Added 11.53%	328,963 $3.69 Million
Q2 2024 Aug 12, 2024	SELL	$12.33 - $18.33 $937,067 - $1.39 Million	-75,999 Reduced 20.49%	294,949 $3.78 Million
Q1 2024 May 15, 2024	BUY	$14.59 - $16.94 $1.01 Million - $1.17 Million	69,171 Added 22.92%	370,948 $5.8 Million
Q4 2023 Feb 12, 2024	SELL	$11.33 - $16.48 $38,612 - $56,163	-3,408 Reduced 1.12%	301,777 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$12.06 - $14.47 $788,313 - $945,846	65,366 Added 27.26%	305,185 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.95 $1,459 - $1,722	-108 Reduced 0.05%	239,819 $3.42 Million
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $117,279 - $141,837	-8,105 Reduced 3.27%	239,927 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $107,660 - $146,687	8,411 Added 3.51%	248,032 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $7,176 - $46,722	-3,028 Reduced 1.25%	239,621 $3.03 Million
Q2 2022 Aug 11, 2022	BUY	$7.3 - $11.81 $359,707 - $581,937	49,275 Added 25.48%	242,649 $2.66 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $255,189 - $506,989	30,820 Added 18.96%	193,374 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$14.46 - $17.51 $2.35 Million - $2.85 Million	162,554 New	162,554 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$14.18 - $17.68 $364,426 - $454,376	-25,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $68,104 - $88,158	-4,786 Reduced 15.7%	25,700 $430,000
Q4 2020 Feb 12, 2021	BUY	$12.16 - $17.9 $66,916 - $98,503	5,503 Added 22.03%	30,486 $468,000
Q3 2020 Nov 12, 2020	BUY	$11.31 - $14.22 $8,652 - $10,878	765 Added 3.16%	24,983 $320,000
Q2 2020 Aug 14, 2020	BUY	$11.19 - $17.33 $270,999 - $419,697	24,218 New	24,218 $347,000
Q4 2018 Feb 13, 2019	SELL	$15.38 - $21.12 $9.41 Million - $12.9 Million	-611,626 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.48 - $22.22 $1.24 Million - $1.41 Million	63,496 Added 11.58%	611,626 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$15.24 - $20.93 $8.35 Million - $11.5 Million	548,130 New	548,130 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $483,670 - $640,546	-36,230 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $17,170 - $20,430	1,000 Added 2.84%	36,230 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,230	35,230 $611,000

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...

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Hsbc Holdings PLC Ambac Financial Group Inc Transaction History