Ameriprise Financial Inc Mgic Investment Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 813,184 shares of MTG stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

813,184

Previous 1,446,520 43.78%

Holding current value

$20 Million

Previous $31.2 Million 33.24%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $13.5 Million - $16.3 Million	-633,336 Reduced 43.78%	813,184 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $221,513 - $250,202	11,430 Added 0.8%	1,446,520 $31.2 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $19.2 Million - $22.7 Million	-1,014,872 Reduced 41.42%	1,435,090 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $11.2 Million - $13.2 Million	-679,000 Reduced 21.7%	2,449,962 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $1.44 Million - $1.69 Million	-93,454 Reduced 2.9%	3,128,962 $52.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $2.36 Million - $2.85 Million	-178,549 Reduced 5.25%	3,222,416 $50.9 Million
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $481,495 - $557,336	38,893 Added 1.16%	3,400,965 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $403,761 - $458,226	32,614 Added 0.98%	3,362,072 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $2.01 Million - $2.47 Million	158,545 Added 5.0%	3,329,458 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $8.39 Million - $10.5 Million	-734,766 Reduced 18.81%	3,170,913 $40 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $5.01 Million - $6.11 Million	369,649 Added 10.45%	3,905,679 $52.9 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $211,467 - $262,073	15,864 Added 0.45%	3,536,030 $51 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $688,152 - $808,513	-52,331 Reduced 1.46%	3,520,166 $52.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $2.72 Million - $3.17 Million	203,994 Added 6.06%	3,572,497 $48.6 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $1.37 Million - $1.62 Million	116,870 Added 3.59%	3,368,503 $46.7 Million
Q4 2020 Feb 12, 2021	BUY	$9.17 - $12.64 $3.64 Million - $5.02 Million	396,904 Added 13.9%	3,251,633 $40.8 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $7.03 Million - $9.34 Million	-974,172 Reduced 25.44%	2,854,729 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $3.77 Million - $7.78 Million	-757,889 Reduced 16.52%	3,828,901 $31.4 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $3.46 Million - $9.47 Million	652,328 Added 16.58%	4,586,790 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $6.61 Million - $7.68 Million	529,111 Added 15.54%	3,934,462 $55.8 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $992,782 - $1.15 Million	-82,663 Reduced 2.37%	3,405,351 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $12.4 Million - $13.9 Million	-951,861 Reduced 21.44%	3,488,014 $45.8 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $3.82 Million - $4.9 Million	-363,374 Reduced 7.57%	4,439,875 $58.6 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $1.75 Million - $2.45 Million	-185,995 Reduced 3.73%	4,803,249 $50.2 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $270,631 - $335,079	25,175 Added 0.51%	4,989,244 $66.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $2.82 Million - $3.67 Million	282,215 Added 6.03%	4,964,069 $53.2 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $14.7 Million - $19 Million	-1,203,318 Reduced 20.45%	4,681,854 $60.9 Million
Q4 2017 Feb 12, 2018	SELL	$12.28 - $15.45 $6.81 Million - $8.57 Million	-554,813 Reduced 8.62%	5,885,172 $83.1 Million
Q3 2017 Nov 07, 2017	BUY	$10.89 - $12.55 $70.1 Million - $80.8 Million	6,439,985	6,439,985 $80.7 Million

Others Institutions Holding MTG

# of Institutions

428

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.46B
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...

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Ameriprise Financial Inc Mgic Investment Corp Transaction History