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 $125,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,198
Previous 10,998 1.82%
Holding current value
$125,641
Previous $140,000 10.71%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMBAC FINANCIAL GROUP INC


  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $504M
  • 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
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