Concourse Financial Group Securities, Inc. Magic Software Enterprises LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$9.72 - $11.91 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.63 - $12.87 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.48 - $12.25 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$8.27 - $11.14 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.81 - $13.59 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.81 - $13.59 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.38 - $14.64 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.91 - $17.49 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$14.29 - $17.48 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$15.56 - $19.73 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.17 - $18.3 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.19 - $21.65 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.94 - $24.78 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$16.31 - $20.84 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$14.94 - $17.02 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.64 - $17.92 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.58 - $16.58 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.86 - $16.24 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$7.57 - $12.0 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.4 - $11.5 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$8.83 - $10.29 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$8.61 - $9.58 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$8.32 - $9.98 $0 - $0
Q1 2019 May 15, 2019	BUY	$7.67 - $9.15 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.89 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$8.1 - $9.15 $0 - $0

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

3.42M
Shares

$37.6 Million
0.36% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

680K
Shares

$7.48 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

426K
Shares

$4.68 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

231K
Shares

$2.54 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

182K
Shares

$2 Million
0.02% of portfolio

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $540M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

More about MGIC

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