Edmond De Rothschild Holding S.A. Magic Software Enterprises LTD Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,316 shares of MGIC stock, worth $63,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,316
Previous 3,826 38.94%
Holding current value
$63,526
Previous $36,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$9.72 - $11.91 $14,482 - $17,745
1,490 Added 38.94%
5,316 $63,000
Q1 2024

May 08, 2024
SELL
$9.48 - $12.25 $40,100 - $51,817
-4,230 Reduced 52.51%
3,826 $43,000
Q3 2023

Nov 13, 2023
SELL
$10.81 - $13.59 $85,236 - $107,157
-7,885 Reduced 49.46%
8,056 $90,000
Q2 2023

Aug 09, 2023
SELL
$11.38 - $14.64 $4,324 - $5,563
-380 Reduced 2.33%
15,941 $212,000
Q1 2023

May 11, 2023
SELL
$12.91 - $17.49 $172,800 - $234,103
-13,385 Reduced 45.06%
16,321 $222,000
Q4 2022

Feb 09, 2023
SELL
$14.29 - $17.48 $9,745 - $11,921
-682 Reduced 2.24%
29,706 $475,000
Q3 2022

Nov 09, 2022
SELL
$15.56 - $19.73 $52,483 - $66,549
-3,373 Reduced 9.99%
30,388 $471,000
Q2 2022

Aug 12, 2022
SELL
$15.17 - $18.3 $17,900 - $21,594
-1,180 Reduced 3.38%
33,761 $589,000
Q1 2022

May 10, 2022
SELL
$17.19 - $21.65 $83,818 - $105,565
-4,876 Reduced 12.25%
34,941 $618,000
Q4 2021

Feb 10, 2022
SELL
$18.94 - $24.78 $105,779 - $138,396
-5,585 Reduced 12.3%
39,817 $847,000
Q3 2021

Nov 12, 2021
SELL
$16.31 - $20.84 $31,445 - $40,179
-1,928 Reduced 4.07%
45,402 $900,000
Q2 2021

Aug 11, 2021
SELL
$14.94 - $17.02 $195,848 - $223,115
-13,109 Reduced 21.69%
47,330 $764,000
Q1 2021

May 17, 2021
SELL
$14.64 - $17.92 $123,722 - $151,441
-8,451 Reduced 12.27%
60,439 $939,000
Q4 2020

Feb 12, 2021
SELL
$12.58 - $16.58 $212,023 - $279,439
-16,854 Reduced 19.66%
68,890 $1.09 Million
Q3 2020

Nov 12, 2020
SELL
$10.86 - $16.24 $73,739 - $110,269
-6,790 Reduced 7.34%
85,744 $1.13 Million
Q2 2020

Aug 07, 2020
SELL
$7.57 - $12.0 $35,049 - $55,560
-4,630 Reduced 4.77%
92,534 $1.05 Million
Q1 2020

May 15, 2020
SELL
$6.4 - $11.5 $47,712 - $85,732
-7,455 Reduced 7.13%
97,164 $776,000
Q4 2019

Feb 14, 2020
SELL
$8.83 - $10.29 $85,386 - $99,504
-9,670 Reduced 8.46%
104,619 $1.02 Million
Q3 2019

Nov 14, 2019
SELL
$8.61 - $9.58 $27,345 - $30,426
-3,176 Reduced 2.7%
114,289 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
$8.32 - $9.98 $67,550 - $81,027
-8,119 Reduced 6.46%
117,465 $1.07 Million
Q1 2019

May 13, 2019
SELL
$7.67 - $9.15 $206,721 - $246,610
-26,952 Reduced 17.67%
125,584 $1.06 Million
Q4 2018

Feb 14, 2019
SELL
$7.46 - $8.89 $211,729 - $252,315
-28,382 Reduced 15.69%
152,536 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$8.1 - $9.15 $82,158 - $92,808
-10,143 Reduced 5.31%
180,918 $1.6 Million
Q2 2018

Aug 14, 2018
BUY
$8.0 - $8.85 $39,592 - $43,798
4,949 Added 2.66%
191,061 $1.58 Million
Q1 2018

May 15, 2018
BUY
$7.85 - $9.15 $142,100 - $165,633
18,102 Added 10.77%
186,112 $1.53 Million
Q4 2017

Feb 14, 2018
BUY
$8.0 - $9.4 $422,480 - $496,414
52,810 Added 45.84%
168,010 $1.42 Million
Q3 2017

Nov 13, 2017
BUY
$7.7 - $8.95 $887,040 - $1.03 Million
115,200
115,200 $1 Million

Others Institutions Holding MGIC

# of Institutions
73
Shares Held
6.69M
Call Options Held
4.4K
Put Options Held
16.6K
View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

MGIC Quotes by TradingView
  • Ticker MGIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 49,093,100
  • Market Cap $587M
  • 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
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email