Crossmark Global Holdings, Inc. Mgic Investment Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Mgic Investment Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 110,539 shares of MTG stock, worth $2.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,539

Previous 117,517 5.94%

Holding current value

$2.42 Million

Previous $2.27 Million 9.0%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.93 - $22.36 $132,093 - $156,028	-6,978 Reduced 5.94%	110,539 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $19.48 $12,740 - $15,077	774 Added 0.66%	117,517 $2.27 Million
Q3 2023 Nov 08, 2023	SELL	$15.38 - $18.08 $90,234 - $106,075	-5,867 Reduced 4.79%	116,743 $2.03 Million
Q2 2023 Jul 31, 2023	SELL	$13.19 - $15.99 $500,164 - $606,340	-37,920 Reduced 23.62%	122,610 $2.07 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $64,376 - $74,516	-5,200 Reduced 3.14%	160,530 $2.15 Million

Q4 2022 Jan 19, 2023	BUY	$12.38 - $14.05 $651,188 - $739,030	52,600 Added 46.5%	165,730 $2.16 Million
Q3 2022 Nov 01, 2022	SELL	$12.66 - $15.56 $24,940 - $30,653	-1,970 Reduced 1.71%	113,130 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$11.42 - $14.27 $168,216 - $210,197	14,730 Added 14.68%	115,100 $1.45 Million
Q1 2022 May 11, 2022	BUY	$13.55 - $16.52 $10,027 - $12,224	740 Added 0.74%	100,370 $1.36 Million
Q4 2021 Jan 10, 2022	BUY	$13.33 - $16.52 $1.04 Million - $1.29 Million	77,810 Added 356.6%	99,630 $1.44 Million
Q3 2021 Oct 21, 2021	BUY	$13.15 - $15.45 $286,933 - $337,119	21,820 New	21,820 $326,000
Q3 2021 Oct 13, 2021	SELL	$13.15 - $15.45 $285,092 - $334,956	-21,680 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$13.31 - $15.56 $13,443 - $15,715	1,010 Added 4.89%	21,680 $295,000
Q1 2021 Apr 15, 2021	BUY	$11.72 - $13.85 $1,054 - $1,246	90 Added 0.44%	20,670 $286,000
Q4 2020 Jan 14, 2021	BUY	$9.17 - $12.64 $188,718 - $260,131	20,580 New	20,580 $258,000

Others Institutions Holding MTG

# of Institutions

401

Shares Held

249M

Call Options Held

143K

Put Options Held

394K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $6.63B
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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Crossmark Global Holdings, Inc. Mgic Investment Corp Transaction History