Glenmede Trust CO Na Mgic Investment Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Mgic Investment Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 79,745 shares of MTG stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,745

Previous 94,501 15.61%

Holding current value

$1.96 Million

Previous $2.04 Million 0.2%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $314,155 - $379,819	-14,756 Reduced 15.61%	79,745 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $2.05 Million - $2.31 Million	-105,688 Reduced 52.79%	94,501 $2.04 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $47,362 - $55,944	-2,502 Reduced 1.23%	200,189 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $19.48 $857,450 - $1.01 Million	52,093 Added 34.59%	202,691 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $597,313 - $702,172	38,837 Added 34.75%	150,598 $2.51 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $113,796 - $131,721	-9,192 Reduced 7.6%	111,761 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $2,364 - $2,683	191 Added 0.16%	120,953 $1.57 Million
Q3 2022 Nov 16, 2022	BUY	$12.66 - $15.56 $8,431 - $10,362	666 Added 0.55%	120,762 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $182 - $228	16 Added 0.01%	120,096 $1.51 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $216,800 - $264,320	-16,000 Reduced 11.76%	120,080 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$13.33 - $16.52 $126,635 - $156,940	-9,500 Reduced 6.53%	136,080 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $98,625 - $115,875	-7,500 Reduced 4.9%	145,580 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $603,475 - $705,490	-45,340 Reduced 22.85%	153,080 $2.08 Million
Q1 2021 May 18, 2021	SELL	$11.72 - $13.85 $241,666 - $285,587	-20,620 Reduced 9.41%	198,420 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $614,114 - $846,500	-66,970 Reduced 23.42%	219,040 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $448,852 - $596,191	-62,168 Reduced 17.86%	286,010 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $1.73 Million - $3.57 Million	347,998 Added 193332.22%	348,178 $2.85 Million
Q4 2019 Feb 12, 2020	SELL	$12.49 - $14.52 $8,043 - $9,350	-644 Reduced 78.16%	180 $2,000
Q2 2018 Aug 15, 2018	SELL	$10.01 - $12.99 $333,012 - $432,151	-33,268 Reduced 97.58%	824 $9,000
Q4 2017 Feb 15, 2018	SELL	$12.28 - $15.45 $50,937 - $64,086	-4,148 Reduced 10.85%	34,092 $480,000
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $416,433 - $479,912	38,240	38,240 $0

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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Glenmede Trust CO Na Mgic Investment Corp Transaction History