Captrust Financial Advisors Mgic Investment Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $39,092 - $46,265	-2,375 Reduced 12.68%	16,358 $315,000
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $43,740 - $51,419	2,844 Added 17.9%	18,733 $312,000
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $2,980 - $3,613	-226 Reduced 1.4%	15,889 $250,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $10,671 - $12,352	-862 Reduced 5.08%	16,115 $216,000
Q4 2022 Feb 15, 2023	SELL	$12.38 - $14.05 $854 - $969	-69 Reduced 0.4%	16,977 $220,000
Q3 2022 Nov 16, 2022	BUY	$12.66 - $15.56 $13,419 - $16,493	1,060 Added 6.63%	17,046 $219,000
Q2 2022 Aug 23, 2022	SELL	$11.42 - $14.27 $12,059 - $15,069	-1,056 Reduced 6.2%	15,986 $201,000
Q2 2022 Aug 16, 2022	BUY	$11.42 - $14.27 $33,175 - $41,454	2,905 Added 20.55%	17,042 $215,000
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $97,763 - $119,191	-7,215 Reduced 33.79%	14,137 $192,000
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $84,218 - $104,373	6,318 Added 42.02%	21,352 $308,000
Q3 2021 Nov 16, 2021	BUY	$13.15 - $15.45 $14,898 - $17,504	1,133 Added 8.15%	15,034 $225,000
Q2 2021 Aug 16, 2021	BUY	$13.31 - $15.56 $48,940 - $57,214	3,677 Added 35.96%	13,901 $189,000
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $101,776 - $120,273	8,684 Added 563.9%	10,224 $142,000
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $7,473 - $10,301	815 Added 112.41%	1,540 $19,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $3,603 - $7,445	725 New	725 $6,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $20,033 - $23,290	-1,604 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $7,602 - $8,805	-633 Reduced 28.3%	1,604 $20,000
Q2 2019 Aug 13, 2019	BUY	$13.0 - $14.64 $9,425 - $10,614	725 Added 47.95%	2,237 $29,000
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $9,648 - $12,374	-918 Reduced 37.78%	1,512 $20,000
Q4 2018 Feb 13, 2019	BUY	$9.41 - $13.17 $122 - $171	13 Added 0.54%	2,430 $25,000
Q3 2018 Nov 15, 2018	SELL	$10.75 - $13.31 $6,804 - $8,425	-633 Reduced 20.75%	2,417 $32,000
Q2 2018 Aug 13, 2018	BUY	$10.01 - $12.99 $17,227 - $22,355	1,721 Added 129.5%	3,050 $33,000
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $16,320 - $20,533	1,329	1,329 $19,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account