Bank Of America Corp Mgic Investment Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Mgic Investment Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,521,895 shares of MTG stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,521,895

Previous 992,009 53.42%

Holding current value

$38.8 Million

Previous $21.4 Million 82.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $11.3 Million - $13.6 Million	529,886 Added 53.42%	1,521,895 $38.9 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $432,580 - $488,606	-22,321 Reduced 2.2%	992,009 $21.4 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $22.36 $2.67 Million - $3.15 Million	140,851 Added 16.13%	1,014,330 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $1.89 Million - $2.24 Million	115,008 Added 15.16%	873,479 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $4.44 Million - $5.38 Million	-336,401 Reduced 30.73%	758,471 $12 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $572,983 - $663,235	-46,283 Reduced 4.06%	1,094,872 $14.7 Million
Q4 2022 Feb 10, 2023	BUY	$12.38 - $14.05 $6.59 Million - $7.48 Million	532,204 Added 87.4%	1,141,155 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $309,347 - $380,208	-24,435 Reduced 3.86%	608,951 $7.81 Million
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $920,840 - $1.15 Million	-80,634 Reduced 11.29%	633,386 $7.98 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $1.78 Million - $2.17 Million	-131,320 Reduced 15.53%	714,020 $9.68 Million
Q4 2021 Feb 08, 2022	BUY	$13.33 - $16.52 $30,605 - $37,929	2,296 Added 0.27%	845,340 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $1.97 Million - $2.31 Million	-149,642 Reduced 15.07%	843,044 $12.6 Million
Q2 2021 Sep 13, 2021	BUY	$13.31 - $15.56 $13.2 Million - $15.4 Million	992,686 New	992,686 $13.5 Million

Others Institutions Holding MTG

# of Institutions

431

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 $7.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Mgic Investment Corp Transaction History