Dimensional Fund Advisors LP Mbia Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mbia Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 275,577 shares of MBI stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,577

Previous 902,805 69.48%

Holding current value

$1.51 Million

Previous $5.53 Million 66.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.34 - $6.88 $3.35 Million - $4.32 Million	-627,228 Reduced 69.48%	275,577 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$6.1 - $14.24 $3.2 Million - $7.48 Million	-524,932 Reduced 36.77%	902,805 $5.53 Million
Q3 2023 Nov 09, 2023	SELL	$7.21 - $9.0 $3.95 Million - $4.94 Million	-548,443 Reduced 27.75%	1,427,737 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$7.58 - $10.96 $4.3 Million - $6.22 Million	-567,511 Reduced 22.31%	1,976,180 $17.1 Million
Q1 2023 May 12, 2023	SELL	$8.09 - $13.79 $2.96 Million - $5.05 Million	-366,012 Reduced 12.58%	2,543,691 $23.6 Million

Q4 2022 Feb 09, 2023	SELL	$9.33 - $12.9 $3.39 Million - $4.69 Million	-363,810 Reduced 11.11%	2,909,703 $37.4 Million
Q3 2022 Nov 10, 2022	SELL	$9.2 - $13.25 $2.68 Million - $3.86 Million	-291,543 Reduced 8.18%	3,273,513 $30.1 Million
Q2 2022 Aug 12, 2022	SELL	$11.55 - $15.95 $3.9 Million - $5.39 Million	-337,998 Reduced 8.66%	3,565,056 $44 Million
Q1 2022 May 13, 2022	SELL	$12.35 - $16.75 $3.84 Million - $5.2 Million	-310,717 Reduced 7.37%	3,903,054 $60.1 Million
Q4 2021 Feb 09, 2022	SELL	$11.26 - $16.04 $2.8 Million - $3.99 Million	-248,529 Reduced 5.57%	4,213,771 $66.5 Million
Q3 2021 Nov 12, 2021	SELL	$10.47 - $13.31 $2.55 Million - $3.24 Million	-243,465 Reduced 5.17%	4,462,300 $57.3 Million
Q2 2021 Aug 12, 2021	SELL	$8.66 - $11.03 $3.36 Million - $4.28 Million	-388,354 Reduced 7.62%	4,705,765 $51.8 Million
Q1 2021 May 14, 2021	SELL	$5.99 - $10.59 $2.63 Million - $4.66 Million	-439,633 Reduced 7.94%	5,094,119 $49 Million
Q4 2020 Feb 25, 2021	BUY	$5.67 - $7.51 $31.4 Million - $41.6 Million	5,533,752 New	5,533,752 $36.4 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $301M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Dimensional Fund Advisors LP Mbia Inc Transaction History