Hosking Partners LLP Mbia Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Mbia Inc stock. As of the latest transaction made, Hosking Partners LLP holds 1,566,379 shares of MBI stock, worth $9.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,566,379

Previous 1,642,287 4.62%

Holding current value

$9.49 Million

Previous $9.02 Million 37.99%

% of portfolio

0.22%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.31 - $5.54 $251,255 - $420,530	-75,908 Reduced 4.62%	1,566,379 $5.59 Million
Q2 2024 Jul 29, 2024	SELL	$5.17 - $6.82 $845,481 - $1.12 Million	-163,536 Reduced 9.06%	1,642,287 $9.02 Million
Q1 2024 May 02, 2024	SELL	$5.34 - $6.88 $30,950 - $39,876	-5,796 Reduced 0.32%	1,805,823 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$6.1 - $14.24 $798,703 - $1.86 Million	-130,935 Reduced 6.74%	1,811,619 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$7.21 - $9.0 $147,112 - $183,636	20,404 Added 1.06%	1,942,554 $14 Million
Q2 2023 Aug 02, 2023	BUY	$7.58 - $10.96 $1.12 Million - $1.62 Million	148,123 Added 8.35%	1,922,150 $16.6 Million
Q1 2023 May 09, 2023	SELL	$8.09 - $13.79 $2.97 Million - $5.07 Million	-367,380 Reduced 17.16%	1,774,027 $16.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.9 $3.03 Million - $4.19 Million	324,519 Added 17.86%	2,141,407 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $1.55 Million - $2.23 Million	-168,147 Reduced 8.47%	1,816,888 $16.7 Million
Q2 2022 Aug 04, 2022	SELL	$11.55 - $15.95 $6.04 Million - $8.34 Million	-522,919 Reduced 20.85%	1,985,035 $24.5 Million
Q1 2022 May 05, 2022	SELL	$12.35 - $16.75 $653,549 - $886,393	-52,919 Reduced 2.07%	2,507,954 $38.6 Million
Q4 2021 Feb 04, 2022	SELL	$11.26 - $16.04 $569,722 - $811,575	-50,597 Reduced 1.94%	2,560,873 $40.4 Million
Q3 2021 Nov 09, 2021	SELL	$10.47 - $13.31 $3.02 Million - $3.84 Million	-288,497 Reduced 9.95%	2,611,470 $33.6 Million
Q2 2021 Aug 03, 2021	SELL	$8.66 - $11.03 $387,586 - $493,658	-44,756 Reduced 1.52%	2,899,967 $31.9 Million
Q1 2021 May 10, 2021	BUY	$5.99 - $10.59 $5.06 Million - $8.94 Million	844,480 Added 40.21%	2,944,723 $28.3 Million
Q4 2020 Feb 05, 2021	SELL	$5.67 - $7.51 $453,872 - $601,160	-80,048 Reduced 3.67%	2,100,243 $13.8 Million
Q3 2020 Nov 09, 2020	SELL	$5.72 - $8.44 $436,264 - $643,718	-76,270 Reduced 3.38%	2,180,291 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$6.01 - $8.43 $936,490 - $1.31 Million	-155,822 Reduced 6.46%	2,256,561 $16.4 Million
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $5.31 Million - $8.69 Million	-917,908 Reduced 27.56%	2,412,383 $17.2 Million
Q4 2019 Feb 06, 2020	SELL	$9.21 - $10.5 $2.1 Million - $2.39 Million	-227,783 Reduced 6.4%	3,330,291 $31 Million
Q3 2019 Nov 13, 2019	SELL	$8.66 - $9.91 $1.52 Million - $1.73 Million	-174,970 Reduced 4.69%	3,558,074 $32.8 Million
Q2 2019 Aug 13, 2019	SELL	$8.76 - $10.25 $906,423 - $1.06 Million	-103,473 Reduced 2.7%	3,733,044 $34.8 Million
Q1 2019 May 08, 2019	SELL	$8.91 - $10.71 $210,044 - $252,477	-23,574 Reduced 0.61%	3,836,517 $36.5 Million
Q4 2018 Feb 11, 2019	SELL	$8.0 - $10.99 $8.24 Million - $11.3 Million	-1,029,815 Reduced 21.06%	3,860,091 $34.4 Million
Q3 2018 Nov 13, 2018	SELL	$8.9 - $11.42 $1.92 Million - $2.46 Million	-215,232 Reduced 4.22%	4,889,906 $52.3 Million
Q2 2018 Aug 13, 2018	SELL	$8.18 - $10.85 $94,045 - $124,742	-11,497 Reduced 0.22%	5,105,138 $46.2 Million
Q1 2018 May 10, 2018	BUY	$7.01 - $9.5 $862,952 - $1.17 Million	123,103 Added 2.47%	5,116,635 $47.4 Million
Q4 2017 Feb 08, 2018	SELL	$6.22 - $9.28 $5.6 Million - $8.36 Million	-901,049 Reduced 15.29%	4,993,532 $36.6 Million
Q3 2017 Nov 09, 2017	BUY	$8.7 - $10.55 $212,497 - $257,683	24,425 Added 0.42%	5,894,581 $51.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,870,156	5,870,156 $55.4 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 $333M
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 Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Mbia Inc Transaction History