A detailed history of Geode Capital Management, LLC transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 55,518 shares of MGIC stock, worth $668,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,518
Previous 55,638 0.22%
Holding current value
$668,436
Previous $535,000 22.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$9.72 - $11.91 $1,166 - $1,429
-120 Reduced 0.22%
55,518 $658,000
Q2 2024

Aug 09, 2024

BUY
$9.63 - $12.87 $5,084 - $6,795
528 Added 0.96%
55,638 $535,000
Q1 2024

May 13, 2024

BUY
$9.48 - $12.25 $2,957 - $3,822
312 Added 0.57%
55,110 $631,000
Q4 2023

Feb 13, 2024

BUY
$8.27 - $11.14 $1,786 - $2,406
216 Added 0.4%
54,798 $530,000
Q3 2023

Nov 13, 2023

BUY
$10.81 - $13.59 $15,923 - $20,018
1,473 Added 2.77%
54,582 $616,000
Q2 2023

Aug 11, 2023

BUY
$11.38 - $14.64 $21,826 - $28,079
1,918 Added 3.75%
53,109 $706,000
Q1 2023

May 15, 2023

BUY
$12.91 - $17.49 $6,248 - $8,465
484 Added 0.95%
51,191 $697,000
Q4 2022

Feb 13, 2023

BUY
$14.29 - $17.48 $4,715 - $5,768
330 Added 0.66%
50,707 $803,000
Q3 2022

Nov 14, 2022

BUY
$15.56 - $19.73 $13,863 - $17,579
891 Added 1.8%
50,377 $783,000
Q2 2022

Aug 12, 2022

BUY
$15.17 - $18.3 $5,339 - $6,441
352 Added 0.72%
49,486 $879,000
Q1 2022

May 13, 2022

BUY
$17.19 - $21.65 $6,618 - $8,335
385 Added 0.79%
49,134 $846,000
Q4 2021

Feb 11, 2022

BUY
$18.94 - $24.78 $9,166 - $11,993
484 Added 1.0%
48,749 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$16.31 - $20.84 $3,588 - $4,584
220 Added 0.46%
48,265 $965,000
Q2 2021

Aug 13, 2021

BUY
$14.94 - $17.02 $30,970 - $35,282
2,073 Added 4.51%
48,045 $779,000
Q1 2021

May 12, 2021

BUY
$14.64 - $17.92 $3,733 - $4,569
255 Added 0.56%
45,972 $699,000
Q4 2020

Feb 12, 2021

BUY
$12.58 - $16.58 $5,132 - $6,764
408 Added 0.9%
45,717 $715,000
Q3 2020

Nov 13, 2020

SELL
$10.86 - $16.24 $16,637 - $24,879
-1,532 Reduced 3.27%
45,309 $594,000
Q2 2020

Aug 13, 2020

BUY
$7.57 - $12.0 $98,818 - $156,648
13,054 Added 38.64%
46,841 $529,000
Q1 2020

May 14, 2020

BUY
$6.4 - $11.5 $19,731 - $35,454
3,083 Added 10.04%
33,787 $271,000
Q4 2019

Feb 13, 2020

BUY
$8.83 - $10.29 $1,165 - $1,358
132 Added 0.43%
30,704 $299,000
Q3 2019

Nov 12, 2019

SELL
$8.61 - $9.58 $1,515 - $1,686
-176 Reduced 0.57%
30,572 $280,000
Q2 2019

Aug 14, 2019

BUY
$8.32 - $9.98 $13,686 - $16,417
1,645 Added 5.65%
30,748 $275,000
Q1 2019

May 14, 2019

BUY
$7.67 - $9.15 $2,531 - $3,019
330 Added 1.15%
29,103 $243,000
Q4 2018

Feb 13, 2019

SELL
$7.46 - $8.89 $1,723 - $2,053
-231 Reduced 0.8%
28,773 $219,000
Q3 2018

Nov 13, 2018

BUY
$8.1 - $9.15 $1,960 - $2,214
242 Added 0.84%
29,004 $246,000
Q2 2018

Aug 14, 2018

BUY
$8.0 - $8.85 $2,024 - $2,239
253 Added 0.89%
28,762 $237,000
Q1 2018

May 15, 2018

BUY
$7.85 - $9.15 $3,022 - $3,522
385 Added 1.37%
28,509 $242,000
Q4 2017

Feb 13, 2018

BUY
$8.0 - $9.4 $3,344 - $3,929
418 Added 1.51%
28,124 $237,000
Q3 2017

Nov 14, 2017

SELL
$7.7 - $8.95 $118,017 - $137,176
-15,327 Reduced 35.62%
27,706 $242,000
Q2 2017

Aug 14, 2017

BUY
N/A
43,033
43,033 $342,000

Others Institutions Holding MGIC

About MAGIC SOFTWARE ENTERPRISES LTD


  • Ticker MGIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 49,093,100
  • Market Cap $591M
  • 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
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