Fortem Financial Group, LLC Mgic Investment Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 64,149 shares of MTG stock, worth $1.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

64,149

Previous 75,447 14.97%

Holding current value

$1.58 Million

Previous $1.63 Million 0.98%

% of portfolio

0.68%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.29 - $25.74 $240,534 - $290,810	-11,298 Reduced 14.97%	64,149 $1.64 Million
Q2 2024 Aug 02, 2024	BUY	$19.38 - $21.89 $14,476 - $16,351	747 Added 1.0%	75,447 $1.63 Million
Q1 2024 May 01, 2024	BUY	$18.93 - $22.36 $79,922 - $94,403	4,222 Added 5.99%	74,700 $1.67 Million
Q4 2023 Jan 25, 2024	BUY	$16.46 - $19.48 $110,446 - $130,710	6,710 Added 10.52%	70,478 $1.36 Million
Q3 2023 Oct 10, 2023	BUY	$15.38 - $18.08 $285,283 - $335,365	18,549 Added 41.02%	63,768 $1.06 Million
Q2 2023 Jul 18, 2023	BUY	$13.19 - $15.99 $596,438 - $723,051	45,219 New	45,219 $714,000
Q2 2022 Jul 25, 2022	SELL	$11.42 - $14.27 $116,358 - $145,397	-10,189 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$13.55 - $16.52 $24,742 - $30,165	-1,826 Reduced 15.2%	10,189 $138,000
Q4 2021 Jan 20, 2022	SELL	$13.33 - $16.52 $48,081 - $59,587	-3,607 Reduced 23.09%	12,015 $173,000
Q3 2021 Oct 15, 2021	SELL	$13.15 - $15.45 $105,844 - $124,357	-8,049 Reduced 34.0%	15,622 $234,000
Q2 2021 Jul 14, 2021	SELL	$13.31 - $15.56 $93,170 - $108,920	-7,000 Reduced 22.82%	23,671 $322,000
Q1 2021 Apr 20, 2021	SELL	$11.72 - $13.85 $56,431 - $66,687	-4,815 Reduced 13.57%	30,671 $425,000
Q4 2020 Jan 29, 2021	SELL	$9.17 - $12.64 $9,170 - $12,640	-1,000 Reduced 2.74%	35,486 $445,000
Q3 2020 Oct 15, 2020	BUY	$7.22 - $9.59 $5,617 - $7,461	778 Added 2.18%	36,486 $323,000
Q2 2020 Jul 14, 2020	BUY	$4.97 - $10.27 $123,961 - $256,154	24,942 Added 231.67%	35,708 $292,000
Q1 2020 Apr 23, 2020	BUY	$5.31 - $14.52 $57,167 - $156,322	10,766 New	10,766 $68,000
Q4 2019 Feb 11, 2020	SELL	$12.49 - $14.52 $129,933 - $151,051	-10,403 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.01 - $13.91 $68,517 - $79,356	-5,705 Reduced 35.42%	10,403 $131,000
Q2 2019 Aug 09, 2019	SELL	$13.0 - $14.64 $17,693 - $19,925	-1,361 Reduced 7.79%	16,108 $212,000
Q1 2019 May 13, 2019	BUY	$10.51 - $13.48 $788 - $1,011	75 Added 0.43%	17,469 $230,000
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $163,677 - $229,078	17,394 New	17,394 $182,000

Others Institutions Holding MTG

# of Institutions

428

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 $7.46B
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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Fortem Financial Group, LLC Mgic Investment Corp Transaction History