Royce & Associates LP Ambac Financial Group Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 36,919 shares of AMBC stock, worth $443,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,919
Previous 36,919 -0.0%
Holding current value
$443,028
Previous $473,000 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.33 - $18.33 $616,623 - $916,683
-50,010 Reduced 57.53%
36,919 $473,000
Q1 2024

May 13, 2024
BUY
$14.59 - $16.94 $435,584 - $505,743
29,855 Added 52.31%
86,929 $1.36 Million
Q4 2023

Feb 12, 2024
BUY
$11.33 - $16.48 $96,259 - $140,014
8,496 Added 17.49%
57,074 $940,000
Q3 2023

Nov 09, 2023
BUY
$12.06 - $14.47 $111,349 - $133,601
9,233 Added 23.47%
48,578 $585,000
Q2 2023

Aug 07, 2023
BUY
$13.51 - $15.95 $88,179 - $104,105
6,527 Added 19.89%
39,345 $560,000
Q1 2023

May 04, 2023
BUY
$14.47 - $17.5 $474,876 - $574,315
32,818 New
32,818 $508,000
Q2 2022

Aug 04, 2022
SELL
$7.3 - $11.81 $386,900 - $625,930
-53,000 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$14.23 - $18.42 $498,050 - $644,700
-35,000 Reduced 39.77%
53,000 $887,000
Q4 2020

Feb 08, 2021
SELL
$12.16 - $17.9 $6,493 - $9,558
-534 Reduced 0.6%
88,000 $1.35 Million
Q3 2020

Nov 12, 2020
BUY
$11.31 - $14.22 $282,750 - $355,500
25,000 Added 39.35%
88,534 $1.13 Million
Q2 2020

Aug 07, 2020
BUY
$11.19 - $17.33 $579,686 - $897,763
51,804 Added 441.64%
63,534 $910,000
Q1 2020

May 12, 2020
SELL
$9.36 - $22.7 $119,808 - $290,560
-12,800 Reduced 52.18%
11,730 $145,000
Q4 2019

Feb 06, 2020
SELL
$19.21 - $21.74 $143,556 - $162,463
-7,473 Reduced 23.35%
24,530 $529,000
Q3 2019

Nov 13, 2019
BUY
$16.91 - $20.05 $4,007 - $4,751
237 Added 0.75%
32,003 $626,000
Q2 2019

Aug 12, 2019
SELL
$14.54 - $19.09 $382,925 - $502,754
-26,336 Reduced 45.33%
31,766 $535,000
Q1 2019

May 09, 2019
BUY
$17.54 - $20.37 $312,545 - $362,973
17,819 Added 44.23%
58,102 $1.05 Million
Q4 2018

Feb 11, 2019
BUY
$15.38 - $21.12 $7,474 - $10,264
486 Added 1.22%
40,283 $694,000
Q2 2018

Aug 09, 2018
BUY
$15.24 - $20.93 $184,861 - $253,880
12,130 Added 43.84%
39,797 $790,000
Q4 2017

Feb 09, 2018
BUY
$13.35 - $17.68 $369,354 - $489,152
27,667 New
27,667 $442,000
Q3 2017

Nov 13, 2017
SELL
$17.17 - $20.43 $1.7 Million - $2.02 Million
-98,821 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
98,821
98,821 $1.72 Million

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

AMBC Quotes by TradingView
  • 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...
More about AMBC
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