Bank Of New York Mellon Corp Mgic Investment Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $46.4 Million - $52.7 Million	3,751,585 New	3,751,585 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $1.72 Million - $2.11 Million	-135,529 Reduced 3.51%	3,725,450 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $938,175 - $1.17 Million	-82,152 Reduced 2.08%	3,860,979 $48.6 Million
Q1 2022 May 11, 2022	SELL	$13.55 - $16.52 $798,230 - $973,193	-58,910 Reduced 1.47%	3,943,131 $53.4 Million
Q4 2021 Feb 11, 2022	SELL	$13.33 - $16.52 $1.84 Million - $2.28 Million	-138,066 Reduced 3.33%	4,002,041 $57.7 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $149,384 - $175,512	11,360 Added 0.28%	4,140,107 $61.9 Million
Q2 2021 Aug 11, 2021	BUY	$13.31 - $15.56 $61,678 - $72,105	4,634 Added 0.11%	4,128,747 $56.2 Million
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $12 Million - $14.2 Million	-1,023,251 Reduced 19.88%	4,124,113 $57.1 Million
Q4 2020 Feb 09, 2021	BUY	$9.17 - $12.64 $18.1 Million - $25 Million	1,975,802 Added 62.3%	5,147,364 $64.6 Million
Q3 2020 Nov 12, 2020	BUY	$7.22 - $9.59 $4.77 Million - $6.34 Million	661,214 Added 26.34%	3,171,562 $28.1 Million
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $3.05 Million - $6.31 Million	-613,984 Reduced 19.65%	2,510,348 $20.6 Million
Q1 2020 May 06, 2020	SELL	$5.31 - $14.52 $1.63 Million - $4.46 Million	-307,462 Reduced 8.96%	3,124,332 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $4.25 Million - $4.95 Million	340,598 Added 11.02%	3,431,794 $48.6 Million
Q3 2019 Nov 07, 2019	BUY	$12.01 - $13.91 $15.7 Million - $18.2 Million	1,305,608 Added 73.12%	3,091,196 $38.9 Million
Q2 2019 Aug 12, 2019	SELL	$13.0 - $14.64 $6.19 Million - $6.97 Million	-476,298 Reduced 21.06%	1,785,588 $23.5 Million
Q1 2019 May 14, 2019	BUY	$10.51 - $13.48 $880,506 - $1.13 Million	83,778 Added 3.85%	2,261,886 $29.8 Million
Q4 2018 Feb 11, 2019	SELL	$9.41 - $13.17 $12.6 Million - $17.6 Million	-1,336,069 Reduced 38.02%	2,178,108 $22.8 Million
Q3 2018 Nov 09, 2018	SELL	$10.75 - $13.31 $94.3 Million - $117 Million	-8,768,571 Reduced 71.39%	3,514,177 $0
Q2 2018 Aug 06, 2018	SELL	$10.01 - $12.99 $29.3 Million - $38 Million	-2,925,785 Reduced 19.24%	12,282,748 $132 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $60.8 Million - $78.8 Million	4,982,134 Added 48.72%	15,208,533 $198 Million
Q4 2017 Feb 09, 2018	BUY	$12.28 - $15.45 $126 Million - $158 Million	10,226,399	10,226,399 $144 Million

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$602 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$402 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$370 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$321 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 $7.46B
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...

More about MTG

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