Fmr LLC Mgic Investment Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Fmr LLC holds 1,407,907 shares of MTG stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,407,907

Previous 1,442,225 2.38%

Holding current value

$36.2 Million

Previous $32.2 Million 5.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $665,082 - $751,221	-34,318 Reduced 2.38%	1,407,907 $30.3 Million
Q1 2024 May 13, 2024	SELL	$18.93 - $22.36 $25.2 Million - $29.7 Million	-1,329,475 Reduced 47.97%	1,442,225 $32.2 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $17.4 Million - $20.6 Million	-1,058,010 Reduced 27.63%	2,771,700 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $12.4 Million - $14.6 Million	807,637 Added 26.72%	3,829,710 $63.9 Million
Q2 2023 Aug 11, 2023	SELL	$13.19 - $15.99 $119 Million - $144 Million	-9,019,665 Reduced 74.9%	3,022,073 $47.7 Million
Q1 2023 May 11, 2023	SELL	$12.38 - $14.33 $32.1 Million - $37.2 Million	-2,596,843 Reduced 17.74%	12,041,738 $162 Million
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $5.6 Million - $6.36 Million	-452,451 Reduced 3.0%	14,638,581 $190 Million
Q3 2022 Nov 10, 2022	SELL	$12.66 - $15.56 $33.5 Million - $41.1 Million	-2,643,707 Reduced 14.91%	15,091,032 $193 Million
Q2 2022 Aug 12, 2022	SELL	$11.42 - $14.27 $275,267 - $343,964	-24,104 Reduced 0.14%	17,734,739 $223 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $51.9 Million - $63.3 Million	-3,832,196 Reduced 17.75%	17,758,843 $241 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $23 Million - $28.5 Million	-1,726,503 Reduced 7.4%	21,591,039 $311 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $19.2 Million - $22.6 Million	-1,462,322 Reduced 5.9%	23,317,542 $349 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $330 Million - $386 Million	24,779,864 New	24,779,864 $337 Million

Others Institutions Holding MTG

# of Institutions

414

Shares Held

247M

Call Options Held

131K

Put Options Held

244K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.8B
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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