Barclays PLC Mgic Investment Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Barclays PLC holds 457,706 shares of MTG stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,706

Previous 457,706 -0.0%

Holding current value

$10.7 Million

Previous $11.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$21.29 - $25.74 $4.18 Million - $5.05 Million	196,252 Added 75.06%	457,706 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $3.6 Million - $4.07 Million	-185,717 Reduced 41.53%	261,454 $5.63 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $137,867 - $162,847	-7,283 Reduced 1.6%	447,171 $10 Million
Q4 2023 Feb 15, 2024	SELL	$16.46 - $19.48 $75,288 - $89,101	-4,574 Reduced 1.0%	454,454 $8.77 Million
Q3 2023 Nov 07, 2023	SELL	$15.38 - $18.08 $3.56 Million - $4.18 Million	-231,274 Reduced 33.5%	459,028 $7.66 Million
Q2 2023 Aug 03, 2023	BUY	$13.19 - $15.99 $6.15 Million - $7.46 Million	466,231 Added 208.07%	690,302 $10.9 Million
Q1 2023 May 04, 2023	SELL	$12.38 - $14.33 $5.46 Million - $6.33 Million	-441,417 Reduced 66.33%	224,071 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $40.9 Million - $46.4 Million	-3,303,549 Reduced 83.23%	665,488 $8.65 Million
Q3 2022 Nov 03, 2022	BUY	$12.66 - $15.56 $35.6 Million - $43.7 Million	2,809,973 Added 242.43%	3,969,037 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.42 - $14.27 $11.2 Million - $14 Million	981,652 Added 553.32%	1,159,064 $14.6 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $9.96 Million - $12.1 Million	-735,017 Reduced 80.56%	177,412 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $7.42 Million - $9.2 Million	556,612 Added 156.43%	912,429 $13.2 Million
Q3 2021 Nov 09, 2021	SELL	$13.15 - $15.45 $2.62 Million - $3.08 Million	-199,508 Reduced 35.93%	355,817 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $3.46 Million - $4.05 Million	260,105 Added 88.11%	555,325 $7.55 Million
Q1 2021 May 13, 2021	BUY	$11.72 - $13.85 $255,695 - $302,165	21,817 Added 7.98%	295,220 $4.09 Million
Q4 2020 Feb 11, 2021	BUY	$9.17 - $12.64 $2.06 Million - $2.84 Million	224,998 Added 464.82%	273,403 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $1.88 Million - $2.5 Million	-260,637 Reduced 84.34%	48,405 $428,000
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $588,338 - $1.22 Million	-118,378 Reduced 27.7%	309,042 $2.53 Million
Q1 2020 May 13, 2020	SELL	$5.31 - $14.52 $425,777 - $1.16 Million	-80,184 Reduced 15.8%	427,420 $2.71 Million
Q4 2019 Feb 10, 2020	SELL	$12.49 - $14.52 $5.68 Million - $6.6 Million	-454,807 Reduced 47.26%	507,604 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $552,387 - $639,776	45,994 Added 5.02%	962,411 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $5.03 Million - $5.67 Million	387,304 Added 73.2%	916,417 $12 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $396,479 - $508,519	37,724 Added 7.68%	529,113 $6.98 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $1.35 Million - $1.89 Million	-143,307 Reduced 22.58%	491,389 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $2.67 Million - $3.31 Million	248,461 Added 64.33%	634,696 $8.45 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $2.77 Million - $3.6 Million	-276,820 Reduced 41.75%	386,235 $4.14 Million
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $2.56 Million - $3.32 Million	210,231 Added 46.43%	663,055 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $781,450 - $983,176	63,636 Added 16.35%	452,824 $6.39 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $4.24 Million - $4.88 Million	389,188	389,188 $4.88 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 $7.11B
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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