Oregon Public Employees Retirement Fund Ambac Financial Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,198 shares of AMBC stock, worth $101,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,198

Previous 11,198 -0.0%

Holding current value

$101,453

Previous $125,000 12.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$10.4 - $13.19 $2,080 - $2,638	200 Added 1.82%	11,198 $125,000
Q2 2024 Aug 01, 2024	SELL	$12.33 - $18.33 $13,563 - $20,162	-1,100 Reduced 9.09%	10,998 $140,000
Q1 2024 May 02, 2024	SELL	$14.59 - $16.94 $16,049 - $18,634	-1,100 Reduced 8.33%	12,098 $189,000
Q4 2023 Feb 12, 2024	SELL	$11.33 - $16.48 $3,399 - $4,944	-300 Reduced 2.22%	13,198 $217,000
Q3 2023 Oct 26, 2023	SELL	$12.06 - $14.47 $7,236 - $8,682	-600 Reduced 4.26%	13,498 $162,000
Q2 2023 Jul 26, 2023	SELL	$13.51 - $15.95 $5,404 - $6,380	-400 Reduced 2.76%	14,098 $200,000
Q1 2023 May 04, 2023	SELL	$14.47 - $17.5 $6,786 - $8,207	-469 Reduced 3.13%	14,498 $224,000
Q4 2022 Jan 26, 2023	BUY	$12.8 - $17.44 $1,088 - $1,482	85 Added 0.57%	14,967 $0
Q3 2022 Nov 01, 2022	SELL	$2.37 - $15.43 $711 - $4,629	-300 Reduced 1.98%	14,882 $190,000
Q2 2022 Jul 25, 2022	SELL	$7.3 - $11.81 $17,520 - $28,344	-2,400 Reduced 13.65%	15,182 $172,000
Q1 2022 Apr 21, 2022	SELL	$8.28 - $16.45 $3,311 - $6,580	-400 Reduced 2.22%	17,582 $183,000
Q4 2021 Feb 01, 2022	SELL	$14.46 - $17.51 $11,568 - $14,008	-800 Reduced 4.26%	17,982 $289,000
Q3 2021 Oct 19, 2021	SELL	$13.45 - $15.77 $1,345 - $1,577	-100 Reduced 0.53%	18,782 $269,000
Q1 2021 Apr 20, 2021	BUY	$14.23 - $18.42 $5,692 - $7,368	400 Added 2.16%	18,882 $316,000
Q4 2020 Feb 09, 2021	BUY	$12.16 - $17.9 $3,939 - $5,799	324 Added 1.78%	18,482 $284,000
Q3 2019 Nov 07, 2019	BUY	$16.91 - $20.05 $5,073 - $6,015	300 Added 1.68%	18,158 $355,000
Q2 2019 Jul 16, 2019	BUY	$14.54 - $19.09 $4,362 - $5,727	300 Added 1.71%	17,858 $301,000
Q1 2019 May 07, 2019	BUY	$17.54 - $20.37 $5,560 - $6,457	317 Added 1.84%	17,558 $318,000
Q4 2018 Feb 07, 2019	SELL	$15.38 - $21.12 $4.31 Million - $5.91 Million	-279,994 Reduced 94.2%	17,241 $297,000
Q4 2018 Feb 05, 2019	BUY	$15.38 - $21.12 $4.57 Million - $6.28 Million	297,235 New	297,235 $17,000

Others Institutions Holding AMBC

# of Institutions

198

Shares Held

39.3M

Call Options Held

4.63M

Put Options Held

374K

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 $407M
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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Oregon Public Employees Retirement Fund Ambac Financial Group Inc Transaction History