American International Group, Inc. Mgic Investment Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.93 - $22.36 $261,991 - $309,462	-13,840 Reduced 3.69%	360,727 $8.07 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $382,102 - $452,208	-23,214 Reduced 5.84%	374,567 $7.23 Million
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $531,240 - $624,501	-34,541 Reduced 7.99%	397,781 $6.64 Million
Q2 2023 Aug 04, 2023	SELL	$13.19 - $15.99 $269,867 - $327,155	-20,460 Reduced 4.52%	432,322 $6.83 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $121,311 - $140,419	-9,799 Reduced 2.12%	452,782 $6.08 Million
Q4 2022 Feb 10, 2023	SELL	$12.38 - $14.05 $201,150 - $228,284	-16,248 Reduced 3.39%	462,581 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $413,652 - $508,407	-32,674 Reduced 6.39%	478,829 $6.14 Million
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $355,664 - $444,424	-31,144 Reduced 5.74%	511,503 $6.45 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $107,573 - $131,152	-7,939 Reduced 1.44%	542,647 $7.35 Million
Q4 2021 Feb 11, 2022	SELL	$13.33 - $16.52 $450,394 - $558,177	-33,788 Reduced 5.78%	550,586 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $1.26 Million - $1.49 Million	-96,183 Reduced 14.13%	584,374 $8.74 Million
Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $186,725 - $218,291	-14,029 Reduced 2.02%	680,557 $9.26 Million
Q1 2021 May 07, 2021	SELL	$11.72 - $13.85 $936,017 - $1.11 Million	-79,865 Reduced 10.31%	694,586 $9.62 Million
Q4 2020 Feb 12, 2021	BUY	$9.17 - $12.64 $5.52 Million - $7.61 Million	602,253 Added 349.74%	774,451 $9.72 Million
Q3 2020 Nov 04, 2020	SELL	$7.22 - $9.59 $41,211 - $54,739	-5,708 Reduced 3.21%	172,198 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $16,674 - $34,455	-3,355 Reduced 1.85%	177,906 $1.46 Million
Q1 2020 May 04, 2020	BUY	$5.31 - $14.52 $224,623 - $614,225	42,302 Added 30.44%	181,261 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$12.49 - $14.52 $63,361 - $73,659	-5,073 Reduced 3.52%	138,959 $1.97 Million
Q3 2019 Nov 08, 2019	SELL	$12.01 - $13.91 $37,194 - $43,079	-3,097 Reduced 2.1%	144,032 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$13.0 - $14.64 $2.92 Million - $3.29 Million	-224,542 Reduced 60.41%	147,129 $1.93 Million
Q1 2019 May 06, 2019	BUY	$10.51 - $13.48 $1.4 Million - $1.8 Million	133,433 Added 56.01%	371,671 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$9.41 - $13.17 $17,257 - $24,153	-1,834 Reduced 0.76%	238,238 $2.49 Million
Q3 2018 Nov 09, 2018	SELL	$10.75 - $13.31 $17,802 - $22,041	-1,656 Reduced 0.69%	240,072 $3.2 Million
Q2 2018 Aug 08, 2018	BUY	$10.01 - $12.99 $49,199 - $63,845	4,915 Added 2.08%	241,728 $2.59 Million
Q1 2018 May 07, 2018	SELL	$12.2 - $15.81 $155,367 - $201,340	-12,735 Reduced 5.1%	236,813 $3.08 Million
Q4 2017 Feb 09, 2018	BUY	$12.28 - $15.45 $14,465 - $18,200	1,178 Added 0.47%	249,548 $3.52 Million
Q3 2017 Nov 09, 2017	BUY	$10.89 - $12.55 $2.7 Million - $3.12 Million	248,370	248,370 $3.11 Million

Others Institutions Holding MTG

# of Institutions

430

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$871 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$610 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$407 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$375 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$326 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.56B
Description
MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services to lenders and government sponsored entities in the United States, Puerto Rico, and Guam. The company offers primary mortgage insurance that provides mortgage default protection on in...

More about MTG

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