Invesco Ltd. Mgic Investment Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mgic Investment Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,088,968 shares of MTG stock, worth $99.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,088,968

Previous 4,675,519 12.55%

Holding current value

$99.3 Million

Previous $101 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.29 - $25.74 $12.5 Million - $15.1 Million	-586,551 Reduced 12.55%	4,088,968 $105 Million
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $519,849 - $587,177	-26,824 Reduced 0.57%	4,675,519 $101 Million
Q1 2024 May 14, 2024	BUY	$18.93 - $22.36 $27.9 Million - $32.9 Million	1,472,591 Added 45.59%	4,702,343 $105 Million
Q4 2023 Feb 12, 2024	BUY	$16.46 - $19.48 $908,460 - $1.08 Million	55,192 Added 1.74%	3,229,752 $62.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $15.7 Million - $18.4 Million	1,019,759 Added 47.32%	3,174,560 $53 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $1.95 Million - $2.37 Million	148,117 Added 7.38%	2,154,801 $34 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $8.19 Million - $9.48 Million	661,347 Added 49.16%	2,006,684 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $8.59 Million - $9.75 Million	693,630 Added 106.43%	1,345,337 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $2.87 Million - $3.52 Million	-226,331 Reduced 25.78%	651,707 $8.36 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $1.15 Million - $1.44 Million	-100,910 Reduced 10.31%	878,038 $11.1 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $968,052 - $1.18 Million	71,443 Added 7.87%	978,948 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $3.49 Million - $4.32 Million	-261,444 Reduced 22.37%	907,505 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $13.6 Million - $16 Million	-1,034,722 Reduced 46.95%	1,168,949 $17.5 Million
Q2 2021 Aug 17, 2021	SELL	$13.31 - $15.56 $21.7 Million - $25.4 Million	-1,629,371 Reduced 42.51%	2,203,671 $30 Million
Q1 2021 May 17, 2021	SELL	$11.72 - $13.85 $3.56 Million - $4.2 Million	-303,384 Reduced 7.33%	3,833,042 $53.1 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $9.9 Million - $13.7 Million	-1,080,109 Reduced 20.71%	4,136,426 $51.9 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $1.91 Million - $2.54 Million	-264,593 Reduced 4.83%	5,216,535 $46.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $4.87 Million - $10.1 Million	979,535 Added 21.76%	5,481,128 $44.9 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $6.74 Million - $18.4 Million	-1,269,035 Reduced 21.99%	4,501,593 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $678,656 - $788,958	54,336 Added 0.95%	5,770,628 $81.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $3.26 Million - $3.78 Million	271,594 Added 4.99%	5,716,292 $71.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $2.34 Million - $2.63 Million	-179,934 Reduced 3.2%	5,444,698 $71.5 Million
Q1 2019 May 15, 2019	SELL	$10.51 - $13.48 $10.6 Million - $13.6 Million	-1,007,628 Reduced 15.19%	5,624,632 $74.2 Million
Q4 2018 Feb 14, 2019	BUY	$9.41 - $13.17 $62.4 Million - $87.3 Million	6,632,260 New	6,632,260 $69.4 Million

Others Institutions Holding MTG

# of Institutions

432

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 $7.37B
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

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