Assetmark, Inc Mgic Investment Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Assetmark, Inc holds 972,432 shares of MTG stock, worth $24.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

972,432

Previous 1,015,655 4.26%

Holding current value

$24.8 Million

Previous $21.9 Million 13.69%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.29 - $25.74 $920,217 - $1.11 Million	-43,223 Reduced 4.26%	972,432 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$19.38 - $21.89 $413,026 - $466,519	21,312 Added 2.14%	1,015,655 $21.9 Million
Q1 2024 May 06, 2024	BUY	$18.93 - $22.36 $14.2 Million - $16.7 Million	747,550 Added 302.91%	994,343 $22.2 Million
Q4 2023 Feb 09, 2024	BUY	$16.46 - $19.48 $132,157 - $156,404	8,029 Added 3.36%	246,793 $4.76 Million
Q3 2023 Oct 27, 2023	BUY	$15.38 - $18.08 $2.63 Million - $3.09 Million	171,016 Added 252.43%	238,764 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$13.19 - $15.99 $18,083 - $21,922	-1,371 Reduced 1.98%	67,748 $1.07 Million
Q1 2023 May 05, 2023	BUY	$12.38 - $14.33 $28,610 - $33,116	2,311 Added 3.46%	69,119 $927,000
Q4 2022 Feb 10, 2023	BUY	$12.38 - $14.05 $14,955 - $16,972	1,208 Added 1.84%	66,808 $868,000
Q3 2022 Nov 01, 2022	BUY	$12.66 - $15.56 $6,114 - $7,515	483 Added 0.74%	65,600 $841,000
Q2 2022 Aug 03, 2022	BUY	$11.42 - $14.27 $36,292 - $45,350	3,178 Added 5.13%	65,117 $820,000
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $839,273 - $1.02 Million	61,939 New	61,939 $839,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $1,331 - $1,556	-100 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$9.17 - $12.64 $128 - $176	-14 Reduced 12.28%	100 $1,000
Q2 2020 Aug 11, 2020	SELL	$4.97 - $10.27 $4,095 - $8,462	-824 Reduced 87.85%	114 $1,000
Q1 2020 May 12, 2020	BUY	$5.31 - $14.52 $1,916 - $5,241	361 Added 62.56%	938 $6,000
Q4 2019 Feb 11, 2020	BUY	$12.49 - $14.52 $3,734 - $4,341	299 Added 107.55%	577 $8,000
Q3 2019 Nov 13, 2019	BUY	$12.01 - $13.91 $1,176 - $1,363	98 Added 54.44%	278 $4,000
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $65 - $73	5 Added 2.86%	180 $2,000
Q1 2019 May 14, 2019	SELL	$10.51 - $13.48 $3,016 - $3,868	-287 Reduced 62.12%	175 $2,000
Q4 2018 Feb 13, 2019	SELL	$9.41 - $13.17 $743 - $1,040	-79 Reduced 14.6%	462 $5,000
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $451 - $559	-42 Reduced 7.2%	541 $7,000
Q2 2018 Aug 01, 2018	BUY	$10.01 - $12.99 $440 - $571	44 Added 8.16%	583 $6,000
Q1 2018 May 16, 2018	BUY	$12.2 - $15.81 $1,000 - $1,296	82 Added 17.94%	539 $7,000
Q4 2017 Feb 13, 2018	SELL	$12.28 - $15.45 $4,776 - $6,010	-389 Reduced 45.98%	457 $6,000
Q3 2017 Nov 08, 2017	SELL	$10.89 - $12.55 $1,099 - $1,267	-101 Reduced 10.67%	846 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	637 Added 205.48%	947 $11,000
Q1 2017 Sep 15, 2017	BUY	N/A	310	310 $3,000

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

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 $7.75B
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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