Franklin Resources Inc Mgic Investment Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Mgic Investment Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,523,469 shares of MTG stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,523,469

Previous 1,503,261 1.34%

Holding current value

$38.5 Million

Previous $33.6 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $391,631 - $442,353	20,208 Added 1.34%	1,523,469 $32.8 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $10.2 Million - $12 Million	538,865 Added 55.88%	1,503,261 $33.6 Million
Q4 2023 Feb 09, 2024	BUY	$16.46 - $19.48 $5.37 Million - $6.36 Million	326,337 Added 51.15%	964,396 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $109,936 - $129,235	-7,148 Reduced 1.11%	638,059 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $2.3 Million - $2.78 Million	174,010 Added 36.93%	645,207 $10.2 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $1.39 Million - $1.61 Million	-112,111 Reduced 19.22%	471,197 $6.32 Million
Q4 2022 Feb 10, 2023	BUY	$12.38 - $14.05 $298,828 - $339,138	24,138 Added 4.32%	583,308 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $5.25 Million - $6.46 Million	415,001 Added 287.86%	559,170 $7.17 Million
Q2 2022 Aug 11, 2022	SELL	$11.42 - $14.27 $3.18 Million - $3.97 Million	-278,172 Reduced 65.86%	144,169 $1.82 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $1.55 Million - $1.89 Million	-114,336 Reduced 21.3%	422,341 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $3.89 Million - $4.82 Million	291,977 Added 119.32%	536,677 $7.74 Million
Q3 2021 Nov 12, 2021	BUY	$13.15 - $15.45 $3.22 Million - $3.78 Million	244,700 New	244,700 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $1.43 Million - $1.68 Million	-107,696 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $490,411 - $579,539	-41,844 Reduced 27.98%	107,696 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$9.17 - $12.64 $1.37 Million - $1.89 Million	149,540 New	149,540 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $600,187 - $1.24 Million	-120,762 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $45,411 - $124,175	8,552 Added 7.62%	120,762 $767,000
Q4 2019 Feb 12, 2020	SELL	$12.49 - $14.52 $573,790 - $667,048	-45,940 Reduced 29.05%	112,210 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $1.9 Million - $2.2 Million	158,150 New	158,150 $1.99 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 $7.68B
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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Franklin Resources Inc Mgic Investment Corp Transaction History