Covestor LTD Mgic Investment Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Mgic Investment Corp stock. As of the latest transaction made, Covestor LTD holds 3,387 shares of MTG stock, worth $88,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,387

Previous 2,046 65.54%

Holding current value

$88,434

Previous $44,000 97.73%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.29 - $25.74 $28,549 - $34,517	1,341 Added 65.54%	3,387 $87,000
Q2 2024 Aug 09, 2024	SELL	$19.38 - $21.89 $9,980 - $11,273	-515 Reduced 20.11%	2,046 $44,000
Q1 2024 May 10, 2024	SELL	$18.93 - $22.36 $85,998 - $101,581	-4,543 Reduced 63.95%	2,561 $58,000
Q4 2023 Feb 09, 2024	SELL	$16.46 - $19.48 $67,535 - $79,926	-4,103 Reduced 36.61%	7,104 $137,000
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $30,129 - $35,418	-1,959 Reduced 14.88%	11,207 $187,000
Q2 2023 Aug 11, 2023	SELL	$13.19 - $15.99 $3,165 - $3,837	-240 Reduced 1.79%	13,166 $208,000
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $34,800 - $40,281	2,811 Added 26.53%	13,406 $180,000
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $48,121 - $54,612	3,887 Added 57.95%	10,595 $137,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $72,212 - $88,754	-5,704 Reduced 45.96%	6,708 $86,000
Q2 2022 Aug 10, 2022	BUY	$11.42 - $14.27 $31,633 - $39,527	2,770 Added 28.73%	12,412 $156,000
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $59,674 - $72,754	4,404 Added 84.08%	9,642 $131,000
Q4 2021 Feb 10, 2022	BUY	$13.33 - $16.52 $69,822 - $86,531	5,238 New	5,238 $76,000

Others Institutions Holding MTG

# of Institutions

432

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 $7.92B
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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