Brown Advisory Inc Mgic Investment Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Brown Advisory Inc holds 2,296,020 shares of MTG stock, worth $54.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,296,020

Previous 2,315,290 0.83%

Holding current value

$54.4 Million

Previous $49.9 Million 17.76%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $410,258 - $496,009	-19,270 Reduced 0.83%	2,296,020 $58.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $451,554 - $510,037	23,300 Added 1.02%	2,315,290 $49.9 Million
Q1 2024 Apr 24, 2024	BUY	$18.93 - $22.36 $1.02 Million - $1.2 Million	53,629 Added 2.4%	2,291,990 $51.2 Million
Q4 2023 Feb 08, 2024	SELL	$16.46 - $19.48 $710,051 - $840,328	-43,138 Reduced 1.89%	2,238,361 $43.2 Million
Q3 2023 Oct 24, 2023	BUY	$15.38 - $18.08 $641,084 - $753,628	41,683 Added 1.86%	2,281,499 $38.1 Million
Q2 2023 Jul 31, 2023	SELL	$13.19 - $15.99 $19 Million - $23.1 Million	-1,442,721 Reduced 39.18%	2,239,816 $35.4 Million
Q1 2023 May 08, 2023	BUY	$12.38 - $14.33 $701,723 - $812,253	56,682 Added 1.56%	3,682,537 $49.4 Million
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $1.77 Million - $2.01 Million	-143,115 Reduced 3.8%	3,625,855 $47.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $445,340 - $547,354	-35,177 Reduced 0.92%	3,768,970 $48.3 Million
Q2 2022 Nov 14, 2022	BUY	$11.42 - $14.27 $3.68 Million - $4.59 Million	321,965 Added 9.25%	3,804,147 $47.9 Million
Q2 2022 Sep 13, 2022	BUY	$11.42 - $14.27 $392,128 - $489,988	34,337 Added 0.91%	3,805,173 $47.9 Million
Q2 2022 Aug 02, 2022	BUY	$11.42 - $14.27 $3.28 Million - $4.1 Million	287,628 Added 8.26%	3,770,836 $47.7 Million
Q1 2022 Nov 14, 2022	SELL	$13.55 - $16.52 $4.38 Million - $5.34 Million	-322,991 Reduced 8.49%	3,482,182 $47.2 Million
Q1 2022 Sep 13, 2022	BUY	$13.55 - $16.52 $286,243 - $348,985	21,125 Added 0.61%	3,483,208 $47.2 Million
Q1 2022 May 09, 2022	BUY	$13.55 - $16.52 $2.07 Million - $2.52 Million	152,835 Added 4.62%	3,462,083 $47 Million
Q4 2021 Jan 27, 2022	BUY	$13.33 - $16.52 $1.49 Million - $1.84 Million	111,419 Added 3.48%	3,309,248 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $528,643 - $621,105	40,201 Added 1.27%	3,197,829 $47.8 Million
Q2 2021 Jul 29, 2021	SELL	$13.31 - $15.56 $83,200 - $97,265	-6,251 Reduced 0.2%	3,157,628 $42.9 Million
Q1 2021 May 14, 2021	BUY	$11.72 - $13.85 $3.96 Million - $4.68 Million	338,090 Added 11.96%	3,163,879 $43.8 Million
Q4 2020 Feb 12, 2021	BUY	$9.17 - $12.64 $25.7 Million - $35.5 Million	2,805,534 Added 13851.07%	2,825,789 $35.5 Million
Q3 2020 Nov 16, 2020	BUY	$7.22 - $9.59 $146,241 - $194,245	20,255 New	20,255 $179,000

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 $7.19B
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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Brown Advisory Inc Mgic Investment Corp Transaction History