Hsbc Holdings PLC Mgic Investment Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,686 shares of MTG stock, worth $245,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,686

Previous 10,772 10.08%

Holding current value

$245,636

Previous $240,000 13.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.38 - $21.89 $21,046 - $23,772	-1,086 Reduced 10.08%	9,686 $208,000
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $331,540 - $391,613	-17,514 Reduced 61.92%	10,772 $240,000
Q4 2023 Feb 12, 2024	BUY	$16.46 - $19.48 $297,218 - $351,750	18,057 Added 176.53%	28,286 $545,000
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $157,322 - $184,940	10,229 New	10,229 $170,000
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $2.13 Million - $2.46 Million	-172,007 Reduced 19.69%	701,516 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $2.24 Million - $2.54 Million	180,838 Added 26.11%	873,523 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $3.79 Million - $4.66 Million	299,415 Added 76.13%	692,685 $9 Million
Q2 2022 Aug 11, 2022	SELL	$11.42 - $14.27 $2.81 Million - $3.51 Million	-246,194 Reduced 38.5%	393,270 $5 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $5.08 Million - $6.2 Million	375,254 Added 142.03%	639,464 $8.83 Million
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $2.45 Million - $3.04 Million	183,780 Added 228.5%	264,210 $3.81 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $988,472 - $1.16 Million	-75,169 Reduced 48.31%	80,430 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $1.74 Million - $2.04 Million	131,005 Added 532.67%	155,599 $2.12 Million
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $595,985 - $704,300	-50,852 Reduced 67.4%	24,594 $340,000
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $137,632 - $189,713	-15,009 Reduced 16.59%	75,446 $946,000
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $1.48 Million - $1.97 Million	-205,390 Reduced 69.42%	90,455 $805,000
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $241,049 - $498,105	48,501 Added 19.61%	295,845 $2.42 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $268,563 - $734,378	50,577 Added 25.7%	247,344 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $362,384 - $421,283	29,014 Added 17.3%	196,767 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $361,645 - $418,857	30,112 Added 21.88%	167,753 $2.11 Million
Q2 2019 Aug 13, 2019	SELL	$13.0 - $14.64 $48,594 - $54,724	-3,738 Reduced 2.64%	137,641 $1.81 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $5.13 Million - $6.58 Million	-488,015 Reduced 77.54%	141,379 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$9.41 - $13.17 $638,242 - $893,268	67,826 Added 12.08%	629,394 $6.58 Million
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $3.63 Million - $4.49 Million	-337,268 Reduced 37.52%	561,568 $7.47 Million
Q2 2018 Aug 10, 2018	BUY	$10.01 - $12.99 $4.59 Million - $5.96 Million	458,905 Added 104.31%	898,836 $9.64 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $15.81 $5.37 Million - $6.96 Million	439,931 New	439,931 $5.72 Million
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $2.29 Million - $2.64 Million	-210,241 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	210,241	210,241 $2.36 Million

Others Institutions Holding MTG

# of Institutions

414

Shares Held

247M

Call Options Held

131K

Put Options Held

244K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.7B
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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Hsbc Holdings PLC Mgic Investment Corp Transaction History