Canada Pension Plan Investment Board Mgic Investment Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$13.19 - $15.99 $1.3 Million - $1.57 Million	-98,200 Reduced 59.91%	65,700 $1.04 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $980,496 - $1.13 Million	-79,200 Reduced 32.58%	163,900 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $2.06 Million - $2.34 Million	166,600 Added 217.78%	243,100 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $968,490 - $1.19 Million	76,500 New	76,500 $981,000
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $12 Million - $15 Million	-1,053,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $3.05 Million - $3.72 Million	225,000 Added 27.17%	1,053,000 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $3.95 Million - $4.64 Million	-300,000 Reduced 26.6%	828,000 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $4.46 Million - $5.22 Million	335,432 Added 42.32%	1,128,000 $15.3 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $220,148 - $260,158	-18,784 Reduced 2.32%	792,568 $11 Million
Q4 2020 Feb 17, 2021	BUY	$9.17 - $12.64 $7.25 Million - $10 Million	790,922 Added 3871.38%	811,352 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$7.22 - $9.59 $132,732 - $176,302	18,384 Added 898.53%	20,430 $181,000
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $764,723 - $1.58 Million	-153,868 Reduced 98.69%	2,046 $17,000
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $259,202 - $708,779	48,814 Added 45.58%	155,914 $990,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $2.24 Million - $2.61 Million	-179,620 Reduced 62.65%	107,100 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$12.01 - $13.91 $4.41 Million - $5.11 Million	-367,044 Reduced 56.14%	286,720 $3.61 Million
Q2 2019 Aug 12, 2019	BUY	$13.0 - $14.64 $3.93 Million - $4.42 Million	302,054 Added 85.88%	653,764 $8.59 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $2.7 Million - $3.46 Million	256,510 Added 269.44%	351,710 $4.64 Million
Q4 2018 Feb 06, 2019	SELL	$9.41 - $13.17 $7.59 Million - $10.6 Million	-806,300 Reduced 89.44%	95,200 $996,000
Q3 2018 Nov 09, 2018	SELL	$10.75 - $13.31 $2.13 Million - $2.64 Million	-198,000 Reduced 18.01%	901,500 $12 Million
Q2 2018 Aug 07, 2018	BUY	$10.01 - $12.99 $6.62 Million - $8.59 Million	661,300 Added 150.91%	1,099,500 $11.8 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $486,780 - $630,819	-39,900 Reduced 8.35%	438,200 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $4.61 Million - $5.8 Million	375,200 Added 364.63%	478,100 $6.75 Million
Q3 2017 Oct 30, 2017	BUY	$10.89 - $12.55 $276,606 - $318,770	25,400 Added 32.77%	102,900 $1.29 Million
Q2 2017 Jan 31, 2018	BUY	N/A	48,000 Added 162.71%	77,500 $868,000
Q1 2017 Jan 31, 2018	BUY	N/A	29,500	29,500 $299,000

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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