Nomura Holdings Inc Ambac Financial Group Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$8.28 - $16.45 $327,912 - $651,469	-39,603 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $572,659 - $693,448	39,603 New	39,603 $636,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $1.77 Million - $2.21 Million	-125,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.16 - $17.9 $2.88 Million - $4.24 Million	-236,866 Reduced 65.46%	125,000 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $14.22 $1.27 Million - $1.6 Million	112,448 Added 45.08%	361,866 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.19 - $17.33 $3.82 Million - $5.91 Million	-340,968 Reduced 57.75%	249,418 $3.57 Million
Q1 2020 May 14, 2020	BUY	$9.36 - $22.7 $2.96 Million - $7.19 Million	316,549 Added 115.6%	590,386 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$19.21 - $21.74 $3.02 Million - $3.42 Million	-157,366 Reduced 36.49%	273,837 $5.91 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $3.45 Million - $4.09 Million	-204,079 Reduced 32.12%	431,203 $8.38 Million
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $5.46 Million - $7.17 Million	375,340 Added 144.39%	635,282 $10.7 Million
Q1 2019 May 14, 2019	BUY	$17.54 - $20.37 $1.06 Million - $1.23 Million	60,254 Added 30.17%	259,942 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$15.38 - $21.12 $1.75 Million - $2.4 Million	113,588 Added 131.93%	199,688 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$19.48 - $22.22 $441,007 - $503,038	-22,639 Reduced 20.82%	86,100 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$15.24 - $20.93 $15.6 Million - $21.4 Million	-1,021,780 Reduced 90.38%	108,739 $2 Million
Q1 2018 May 14, 2018	SELL	$14.14 - $16.9 $2.33 Million - $2.78 Million	-164,456 Reduced 12.7%	1,130,519 $17.6 Million
Q1 2018 May 14, 2018	BUY	$14.14 - $16.9 $16 Million - $19.1 Million	1,130,519 Added 687.43%	1,294,975 $20.2 Million
Q4 2017 Feb 14, 2018	SELL	$13.35 - $17.68 $1.59 Million - $2.11 Million	-119,332 Reduced 42.05%	164,456 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$17.17 - $20.43 $4.87 Million - $5.8 Million	283,788	283,788 $4.9 Million

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$84.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$46.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$31.7 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$23.3 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$18.7 Million
0.0% of portfolio

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 $508M
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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