Macquarie Group LTD Mgic Investment Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Mgic Investment Corp stock. As of the latest transaction made, Macquarie Group LTD holds 107,200 shares of MTG stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,200

Previous 107,200 -0.0%

Holding current value

$2.51 Million

Previous $2.31 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$12.38 - $14.05 $75,654 - $85,859	-6,111 Reduced 5.39%	107,200 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $74,567 - $91,648	-5,890 Reduced 4.94%	113,311 $1.53 Million
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $141,401 - $167,100	-12,065 Reduced 9.19%	119,201 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $3.83 Million - $5.28 Million	-417,410 Reduced 76.08%	131,266 $1.65 Million
Q2 2020 Aug 11, 2020	SELL	$4.97 - $10.27 $7.14 Million - $14.8 Million	-1,437,427 Reduced 72.37%	548,676 $4.49 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $13.2 Million - $36 Million	-2,479,239 Reduced 55.52%	1,986,103 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $3.28 Million - $3.82 Million	263,001 Added 6.26%	4,465,342 $63.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $13.4 Million - $15.5 Million	-1,113,518 Reduced 20.95%	4,202,341 $52.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $28.6 Million - $32.2 Million	-2,196,400 Reduced 29.24%	5,315,859 $69.9 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $5.79 Million - $7.43 Million	551,248 Added 7.92%	7,512,259 $99.1 Million
Q4 2018 Feb 15, 2019	BUY	$9.41 - $13.17 $2.33 Million - $3.26 Million	247,232 Added 3.68%	6,961,011 $72.8 Million
Q3 2018 Nov 15, 2018	BUY	$10.75 - $13.31 $17.7 Million - $21.9 Million	1,645,034 Added 32.45%	6,713,779 $89.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $3.43 Million - $4.45 Million	342,667 Added 7.25%	5,068,745 $54.3 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $15.81 $3.42 Million - $4.43 Million	280,320 Added 6.31%	4,726,078 $61.4 Million
Q4 2017 Feb 15, 2018	SELL	$12.28 - $15.45 $5.18 Million - $6.52 Million	-422,163 Reduced 8.67%	4,445,758 $62.7 Million
Q3 2017 Nov 08, 2017	BUY	$10.89 - $12.55 $53 Million - $61.1 Million	4,867,921	4,867,921 $61 Million

Others Institutions Holding MTG

# of Institutions

431

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 $7.11B
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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Macquarie Group LTD Mgic Investment Corp Transaction History