Axa S.A. Mgic Investment Corp Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Mgic Investment Corp stock. As of the latest transaction made, Axa S.A. holds 305,727 shares of MTG stock, worth $6.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

305,727

Previous 308,400 0.87%

Holding current value

$6.62 Million

Previous $5.95 Million 14.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $50,599 - $59,768	-2,673 Reduced 0.87%	305,727 $6.84 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $190,936 - $225,968	11,600 Added 3.91%	308,400 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $4.56 Million - $5.37 Million	296,800 New	296,800 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $375,906 - $465,864	-28,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $142,020 - $166,860	10,800 Added 62.07%	28,200 $422,000

Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $298,144 - $348,544	-22,400 Reduced 56.28%	17,400 $237,000
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $4.34 Million - $5.13 Million	-370,400 Reduced 90.3%	39,800 $551,000
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $1.06 Million - $1.46 Million	-115,200 Reduced 21.93%	410,200 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $16,401 - $33,891	-3,300 Reduced 0.62%	525,400 $4.3 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $1.35 Million - $3.7 Million	-254,900 Reduced 32.53%	528,700 $3.36 Million
Q4 2019 Feb 18, 2020	BUY	$12.49 - $14.52 $1.14 Million - $1.32 Million	91,000 Added 13.14%	783,600 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $2.47 Million - $2.86 Million	205,786 Added 42.27%	692,600 $8.71 Million
Q2 2019 Aug 13, 2019	BUY	$13.0 - $14.64 $619,814 - $698,005	47,678 Added 10.86%	486,814 $6.4 Million
Q1 2019 May 14, 2019	SELL	$10.51 - $13.48 $5.77 Million - $7.4 Million	-549,064 Reduced 55.56%	439,136 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$9.41 - $13.17 $45,168 - $63,216	-4,800 Reduced 0.48%	988,200 $10.3 Million
Q3 2018 Nov 08, 2018	SELL	$10.75 - $13.31 $1.11 Million - $1.37 Million	-103,200 Reduced 9.41%	993,000 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$10.01 - $12.99 $3.26 Million - $4.23 Million	-325,400 Reduced 22.89%	1,096,200 $11.8 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $2.75 Million - $3.57 Million	-225,800 Reduced 13.71%	1,421,600 $18.5 Million
Q4 2017 Feb 13, 2018	BUY	$12.28 - $15.45 $8.54 Million - $10.8 Million	695,800 Added 73.12%	1,647,400 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $10.4 Million - $11.9 Million	951,600	951,600 $11.9 Million

Others Institutions Holding MTG

# of Institutions

401

Shares Held

249M

Call Options Held

143K

Put Options Held

394K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $6.57B
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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