Black Rock Inc. Mgic Investment Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mgic Investment Corp stock. As of the latest transaction made, Black Rock Inc. holds 24,487,953 shares of MTG stock, worth $645 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,487,953

Previous 24,735,109 1.0%

Holding current value

$645 Million

Previous $553 Million 4.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $4.79 Million - $5.41 Million	-247,156 Reduced 1.0%	24,487,953 $528 Million
Q1 2024 May 10, 2024	SELL	$18.93 - $22.36 $5.71 Million - $6.74 Million	-301,495 Reduced 1.2%	24,735,109 $553 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $653,939 - $773,920	-39,729 Reduced 0.16%	25,036,604 $483 Million
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $12.6 Million - $14.8 Million	-819,950 Reduced 3.17%	25,076,333 $419 Million
Q2 2023 Aug 11, 2023	SELL	$13.19 - $15.99 $22.2 Million - $26.9 Million	-1,682,843 Reduced 6.1%	25,896,283 $409 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $11.3 Million - $13.1 Million	-915,758 Reduced 3.21%	27,579,126 $370 Million
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $22.1 Million - $25.1 Million	1,784,353 Added 6.68%	28,494,884 $370 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $5.62 Million - $6.91 Million	-443,893 Reduced 1.63%	26,710,531 $342 Million
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $8.2 Million - $10.2 Million	-717,929 Reduced 2.58%	27,154,424 $342 Million
Q1 2022 May 12, 2022	BUY	$13.55 - $16.52 $1.72 Million - $2.1 Million	127,008 Added 0.46%	27,872,353 $378 Million
Q4 2021 Feb 10, 2022	SELL	$13.33 - $16.52 $8.9 Million - $11 Million	-667,375 Reduced 2.35%	27,745,345 $400 Million
Q3 2021 Nov 09, 2021	SELL	$13.15 - $15.45 $4.5 Million - $5.28 Million	-341,978 Reduced 1.19%	28,412,720 $425 Million
Q2 2021 Aug 11, 2021	BUY	$13.31 - $15.56 $383 Million - $447 Million	28,754,698 New	28,754,698 $391 Million

Others Institutions Holding MTG

# of Institutions

432

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 $7.99B
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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