Gsa Capital Partners LLP Mbia Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Mbia Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 316,234 shares of MBI stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

316,234

Previous 75,118 320.98%

Holding current value

$2 Million

Previous $412,000 174.03%

% of portfolio

0.09%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$3.31 - $5.54 $798,093 - $1.34 Million	241,116 Added 320.98%	316,234 $1.13 Million
Q2 2024 Aug 15, 2024	SELL	$5.17 - $6.82 $597,424 - $788,091	-115,556 Reduced 60.6%	75,118 $412,000
Q1 2024 May 03, 2024	BUY	$5.34 - $6.88 $186,579 - $240,387	34,940 Added 22.44%	190,674 $1.29 Million
Q4 2023 Feb 16, 2024	BUY	$6.1 - $14.24 $949,977 - $2.22 Million	155,734 New	155,734 $953,000
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $224,693 - $324,887	29,643 Added 204.75%	44,121 $381,000
Q1 2023 May 12, 2023	SELL	$8.09 - $13.79 $269,186 - $458,848	-33,274 Reduced 69.68%	14,478 $134,000
Q4 2022 Feb 13, 2023	SELL	$9.33 - $12.9 $240,546 - $332,587	-25,782 Reduced 35.06%	47,752 $614,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $676,512 - $974,325	73,534 New	73,534 $677,000
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $863,675 - $1.23 Million	-76,703 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.47 - $13.31 $803,080 - $1.02 Million	76,703 New	76,703 $986,000
Q2 2021 Aug 05, 2021	SELL	$8.66 - $11.03 $233,456 - $297,346	-26,958 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$5.99 - $10.59 $161,478 - $285,485	26,958 New	26,958 $259,000
Q4 2020 Feb 03, 2021	SELL	$5.67 - $7.51 $190,064 - $251,742	-33,521 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$5.72 - $8.44 $191,740 - $282,917	33,521 New	33,521 $203,000
Q3 2019 Nov 12, 2019	SELL	$8.66 - $9.91 $382,650 - $437,883	-44,186 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$8.76 - $10.25 $48,153 - $56,344	-5,497 Reduced 11.06%	44,186 $411,000
Q1 2019 May 15, 2019	BUY	$8.91 - $10.71 $29,429 - $35,375	3,303 Added 7.12%	49,683 $473,000
Q4 2018 Feb 12, 2019	SELL	$8.0 - $10.99 $383,344 - $526,618	-47,918 Reduced 50.82%	46,380 $414,000
Q3 2018 Nov 13, 2018	BUY	$8.9 - $11.42 $220,702 - $283,193	24,798 Added 35.68%	94,298 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	$8.18 - $10.85 $446,865 - $592,724	54,629 Added 367.35%	69,500 $628,000
Q1 2018 May 11, 2018	BUY	$7.01 - $9.5 $104,245 - $141,274	14,871 New	14,871 $138,000
Q4 2017 Feb 14, 2018	SELL	$6.22 - $9.28 $1.01 Million - $1.51 Million	-162,590 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$8.7 - $10.55 $1.41 Million - $1.72 Million	162,590	162,590 $1.42 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $348M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Mbia Inc Transaction History