Geode Capital Management, LLC Mgic Investment Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,739,645 shares of MTG stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,739,645
Previous 4,927,326 3.81%
Holding current value
$133 Million
Previous $122 Million 8.07%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$22.43 - $28.1 $4.21 Million - $5.27 Million
-187,681 Reduced 3.81%
4,739,645 $132 Million
Q1 2025

May 13, 2025
BUY
$22.56 - $25.71 $8.62 Million - $9.82 Million
381,982 Added 8.4%
4,927,326 $122 Million
Q4 2024

Feb 12, 2025
SELL
$23.32 - $26.4 $879,000 - $995,095
-37,693 Reduced 0.82%
4,545,344 $108 Million
Q3 2024

Nov 12, 2024
SELL
$21.29 - $25.74 $8.76 Million - $10.6 Million
-411,334 Reduced 8.24%
4,583,037 $117 Million
Q2 2024

Aug 09, 2024
BUY
$19.38 - $21.89 $753,785 - $851,411
38,895 Added 0.78%
4,994,371 $108 Million
Q1 2024

May 13, 2024
BUY
$18.93 - $22.36 $10.3 Million - $12.2 Million
545,818 Added 12.38%
4,955,476 $111 Million
Q4 2023

Feb 13, 2024
BUY
$16.46 - $19.48 $1.06 Million - $1.25 Million
64,412 Added 1.48%
4,409,658 $85.1 Million
Q3 2023

Nov 13, 2023
SELL
$15.38 - $18.08 $3.42 Million - $4.02 Million
-222,381 Reduced 4.87%
4,345,246 $72.5 Million
Q2 2023

Aug 11, 2023
BUY
$13.19 - $15.99 $453,538 - $549,816
34,385 Added 0.76%
4,567,627 $72.1 Million
Q1 2023

May 15, 2023
BUY
$12.38 - $14.33 $5.61 Million - $6.5 Million
453,323 Added 11.11%
4,533,242 $60.8 Million
Q4 2022

Feb 13, 2023
BUY
$12.38 - $14.05 $117,808 - $133,699
9,516 Added 0.23%
4,079,919 $53 Million
Q3 2022

Nov 14, 2022
SELL
$12.66 - $15.56 $5.1 Million - $6.27 Million
-402,829 Reduced 9.01%
4,070,403 $52.2 Million
Q2 2022

Aug 12, 2022
SELL
$11.42 - $14.27 $2.39 Million - $2.98 Million
-208,994 Reduced 4.46%
4,473,232 $56.7 Million
Q1 2022

May 13, 2022
BUY
$13.55 - $16.52 $4.91 Million - $5.99 Million
362,400 Added 8.39%
4,682,226 $63.7 Million
Q4 2021

Feb 11, 2022
BUY
$13.33 - $16.52 $267,933 - $332,052
20,100 Added 0.47%
4,319,826 $62.3 Million
Q3 2021

Nov 12, 2021
SELL
$13.15 - $15.45 $2.92 Million - $3.43 Million
-222,141 Reduced 4.91%
4,299,726 $64.3 Million
Q2 2021

Aug 13, 2021
SELL
$13.31 - $15.56 $11.3 Million - $13.2 Million
-847,119 Reduced 15.78%
4,521,867 $61.6 Million
Q1 2021

May 12, 2021
BUY
$11.72 - $13.85 $3.51 Million - $4.15 Million
299,464 Added 5.91%
5,368,986 $74.4 Million
Q4 2020

Feb 12, 2021
BUY
$9.17 - $12.64 $8.35 Million - $11.5 Million
910,758 Added 21.9%
5,069,522 $63.6 Million
Q3 2020

Nov 13, 2020
BUY
$7.22 - $9.59 $425,640 - $565,359
58,953 Added 1.44%
4,158,764 $36.8 Million
Q2 2020

Aug 13, 2020
SELL
$4.97 - $10.27 $584,720 - $1.21 Million
-117,650 Reduced 2.79%
4,099,811 $33.6 Million
Q1 2020

May 14, 2020
BUY
$5.31 - $14.52 $886,892 - $2.43 Million
167,023 Added 4.12%
4,217,461 $26.8 Million
Q4 2019

Feb 13, 2020
BUY
$12.49 - $14.52 $1.22 Million - $1.42 Million
97,757 Added 2.47%
4,050,438 $57.4 Million
Q3 2019

Nov 12, 2019
SELL
$12.01 - $13.91 $386,637 - $447,804
-32,193 Reduced 0.81%
3,952,681 $49.7 Million
Q2 2019

Aug 14, 2019
SELL
$13.0 - $14.64 $4.46 Million - $5.02 Million
-343,114 Reduced 7.93%
3,984,874 $52.4 Million
Q1 2019

May 14, 2019
BUY
$10.51 - $13.48 $2.5 Million - $3.2 Million
237,752 Added 5.81%
4,327,988 $57.1 Million
Q4 2018

Feb 13, 2019
BUY
$9.41 - $13.17 $3.59 Million - $5.03 Million
381,977 Added 10.3%
4,090,236 $42.8 Million
Q3 2018

Nov 13, 2018
BUY
$10.75 - $13.31 $614,932 - $761,371
57,203 Added 1.57%
3,708,259 $49.4 Million
Q2 2018

Aug 14, 2018
BUY
$10.01 - $12.99 $3.84 Million - $4.98 Million
383,483 Added 11.74%
3,651,056 $39.1 Million
Q1 2018

May 15, 2018
BUY
$12.2 - $15.81 $2.67 Million - $3.46 Million
218,921 Added 7.18%
3,267,573 $42.5 Million
Q4 2017

Feb 13, 2018
BUY
$12.28 - $15.45 $476,869 - $599,969
38,833 Added 1.29%
3,048,652 $43 Million
Q3 2017

Nov 14, 2017
BUY
$10.89 - $12.55 $1.04 Million - $1.2 Million
95,573 Added 3.28%
3,009,819 $37.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,914,246
2,914,246 $32.6 Million

Others Institutions Holding MTG

# of Institutions
505
Shares Held
230M
Call Options Held
106K
Put Options Held
22.7K
View Full List

About MGIC INVESTMENT CORP

MTG Quotes by TradingView
  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $8.5B
  • 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...
More about MTG
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email