Charles Schwab Investment Management Inc Mgic Investment Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,624,772 shares of MTG stock, worth $62.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,624,772
Previous 2,678,491 2.01%
Holding current value
$62.1 Million
Previous $57.7 Million 16.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.29 - $25.74 $1.14 Million - $1.38 Million
-53,719 Reduced 2.01%
2,624,772 $67.2 Million
Q2 2024

Aug 12, 2024
SELL
$19.38 - $21.89 $2 Million - $2.26 Million
-103,149 Reduced 3.71%
2,678,491 $57.7 Million
Q1 2024

May 08, 2024
SELL
$18.93 - $22.36 $337,976 - $399,215
-17,854 Reduced 0.64%
2,781,640 $62.2 Million
Q4 2023

Feb 06, 2024
BUY
$16.46 - $19.48 $117,475 - $139,028
7,137 Added 0.26%
2,799,494 $54 Million
Q3 2023

Nov 08, 2023
BUY
$15.38 - $18.08 $622,920 - $732,276
40,502 Added 1.47%
2,792,357 $46.6 Million
Q2 2023

Aug 09, 2023
SELL
$13.19 - $15.99 $802,624 - $973,007
-60,851 Reduced 2.16%
2,751,855 $43.5 Million
Q1 2023

May 11, 2023
SELL
$12.38 - $14.33 $228,732 - $264,761
-18,476 Reduced 0.65%
2,812,706 $37.7 Million
Q4 2022

Feb 13, 2023
BUY
$12.38 - $14.05 $524,627 - $595,396
42,377 Added 1.52%
2,831,182 $36.8 Million
Q3 2022

Nov 14, 2022
BUY
$12.66 - $15.56 $296,864 - $364,866
23,449 Added 0.85%
2,788,805 $35.8 Million
Q2 2022

Aug 15, 2022
SELL
$11.42 - $14.27 $1.11 Million - $1.38 Million
-96,773 Reduced 3.38%
2,765,356 $34.8 Million
Q1 2022

May 13, 2022
SELL
$13.55 - $16.52 $11.1 Million - $13.5 Million
-818,627 Reduced 22.24%
2,862,129 $38.8 Million
Q4 2021

Feb 11, 2022
BUY
$13.33 - $16.52 $91,937 - $113,938
6,897 Added 0.19%
3,680,756 $53.1 Million
Q3 2021

Nov 16, 2021
BUY
$13.15 - $15.45 $2.79 Million - $3.28 Million
212,139 Added 6.13%
3,673,859 $55 Million
Q2 2021

Aug 16, 2021
BUY
$13.31 - $15.56 $120,309 - $140,646
9,039 Added 0.26%
3,461,720 $47.1 Million
Q1 2021

May 17, 2021
SELL
$11.72 - $13.85 $1.2 Million - $1.42 Million
-102,321 Reduced 2.88%
3,452,681 $47.8 Million
Q4 2020

Feb 16, 2021
BUY
$9.17 - $12.64 $694,324 - $957,062
75,717 Added 2.18%
3,555,002 $44.6 Million
Q3 2020

Nov 13, 2020
SELL
$7.22 - $9.59 $509,371 - $676,574
-70,550 Reduced 1.99%
3,479,285 $30.8 Million
Q2 2020

Aug 14, 2020
SELL
$4.97 - $10.27 $1.24 Million - $2.57 Million
-249,960 Reduced 6.58%
3,549,835 $29.1 Million
Q1 2020

May 15, 2020
SELL
$5.31 - $14.52 $1.88 Million - $5.13 Million
-353,367 Reduced 8.51%
3,799,795 $24.1 Million
Q4 2019

Feb 07, 2020
BUY
$12.49 - $14.52 $186,713 - $217,059
14,949 Added 0.36%
4,153,162 $58.9 Million
Q3 2019

Nov 08, 2019
BUY
$12.01 - $13.91 $324,546 - $375,889
27,023 Added 0.66%
4,138,213 $52.1 Million
Q2 2019

Aug 09, 2019
SELL
$13.0 - $14.64 $2.73 Million - $3.08 Million
-210,343 Reduced 4.87%
4,111,190 $54 Million
Q1 2019

May 14, 2019
BUY
$10.51 - $13.48 $5.2 Million - $6.66 Million
494,323 Added 12.92%
4,321,533 $57 Million
Q4 2018

Feb 14, 2019
SELL
$9.41 - $13.17 $70,923 - $99,262
-7,537 Reduced 0.2%
3,827,210 $40 Million
Q3 2018

Nov 13, 2018
BUY
$10.75 - $13.31 $864,310 - $1.07 Million
80,401 Added 2.14%
3,834,747 $51 Million
Q2 2018

Aug 08, 2018
BUY
$10.01 - $12.99 $5.25 Million - $6.82 Million
524,717 Added 16.25%
3,754,346 $40.2 Million
Q1 2018

May 07, 2018
BUY
$12.2 - $15.81 $6.9 Million - $8.94 Million
565,279 Added 21.22%
3,229,629 $42 Million
Q4 2017

Jan 17, 2018
BUY
$12.28 - $15.45 $1.14 Million - $1.44 Million
93,179 Added 3.62%
2,664,350 $37.6 Million
Q3 2017

Nov 13, 2017
BUY
$10.89 - $12.55 $28 Million - $32.3 Million
2,571,171
2,571,171 $32.2 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

MTG Quotes by TradingView
  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $7.18B
  • 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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