Invesco Ltd. Ambac Financial Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 316,883 shares of AMBC stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,883

Previous 340,759 7.01%

Holding current value

$3.69 Million

Previous $4.37 Million 18.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.4 - $13.19 $248,310 - $314,924	-23,876 Reduced 7.01%	316,883 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$12.33 - $18.33 $9.27 Million - $13.8 Million	-751,748 Reduced 68.81%	340,759 $4.37 Million
Q1 2024 May 14, 2024	BUY	$14.59 - $16.94 $870,920 - $1.01 Million	59,693 Added 5.78%	1,092,507 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$11.33 - $16.48 $1.67 Million - $2.43 Million	147,358 Added 16.64%	1,032,814 $17 Million
Q3 2023 Nov 13, 2023	BUY	$12.06 - $14.47 $597,319 - $716,684	49,529 Added 5.93%	885,456 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$13.51 - $15.95 $4.97 Million - $5.87 Million	367,978 Added 78.64%	835,927 $11.9 Million
Q1 2023 May 12, 2023	SELL	$14.47 - $17.5 $154,886 - $187,320	-10,704 Reduced 2.24%	467,949 $7.24 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $2.87 Million - $3.9 Million	223,877 Added 87.87%	478,653 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $25,266 - $164,499	-10,661 Reduced 4.02%	254,776 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $11.81 $281,619 - $455,606	38,578 Added 17.01%	265,437 $3.01 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $419,754 - $833,932	50,695 Added 28.78%	226,859 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $114,060 - $138,118	-7,888 Reduced 4.29%	176,164 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$13.45 - $15.77 $54,983 - $64,467	4,088 Added 2.27%	184,052 $2.64 Million
Q2 2021 Aug 17, 2021	BUY	$14.18 - $17.68 $263,237 - $328,211	18,564 Added 11.5%	179,964 $2.82 Million
Q1 2021 May 17, 2021	BUY	$14.23 - $18.42 $14,443 - $18,696	1,015 Added 0.63%	161,400 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $1,945 - $2,864	160 Added 0.1%	160,385 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$11.31 - $14.22 $56,267 - $70,744	-4,975 Reduced 3.01%	160,225 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $9.01 Million - $14 Million	-805,272 Reduced 82.98%	165,200 $2.37 Million
Q1 2020 May 15, 2020	SELL	$9.36 - $22.7 $935,737 - $2.27 Million	-99,972 Reduced 9.34%	970,472 $12 Million
Q4 2019 Feb 14, 2020	SELL	$19.21 - $21.74 $1.95 Million - $2.21 Million	-101,637 Reduced 8.67%	1,070,444 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.91 - $20.05 $13.8 Million - $16.3 Million	814,536 Added 227.81%	1,172,081 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $401,769 - $527,494	27,632 Added 8.38%	357,545 $6.03 Million
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $2.61 Million - $3.03 Million	148,715 Added 82.07%	329,913 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$15.38 - $21.12 $2.79 Million - $3.83 Million	181,198 New	181,198 $3.12 Million

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

37.9M

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 $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...

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