Marshall Wace, LLP Magic Software Enterprises LTD Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 39,002 shares of MGIC stock, worth $622,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,002

Previous 37,164 4.95%

Holding current value

$622,081

Previous $447,000 13.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$11.45 - $14.2 $21,045 - $26,099	1,838 Added 4.95%	39,002 $506,000
Q4 2024 Feb 13, 2025	SELL	$10.75 - $12.86 $38,990 - $46,643	-3,627 Reduced 8.89%	37,164 $447,000
Q3 2024 Nov 14, 2024	BUY	$9.72 - $11.91 $396,488 - $485,820	40,791 New	40,791 $483,000
Q1 2022 May 16, 2022	SELL	$17.19 - $21.65 $99,031 - $124,725	-5,761 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.94 - $24.78 $109,113 - $142,757	5,761 New	5,761 $120,000
Q1 2021 May 17, 2021	SELL	$14.64 - $17.92 $231,839 - $283,781	-15,836 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.58 - $16.58 $180,850 - $238,354	-14,376 Reduced 47.58%	15,836 $249,000
Q3 2020 Nov 16, 2020	BUY	$10.86 - $16.24 $140,376 - $209,918	12,926 Added 74.78%	30,212 $401,000
Q2 2020 Aug 13, 2020	SELL	$7.57 - $12.0 $11,037 - $17,496	-1,458 Reduced 7.78%	17,286 $196,000
Q1 2020 May 15, 2020	BUY	$6.4 - $11.5 $119,961 - $215,556	18,744 New	18,744 $151,000
Q1 2019 May 14, 2019	SELL	$7.67 - $9.15 $22,718 - $27,102	-2,962 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.46 - $8.89 $22,096 - $26,332	2,962 New	2,962 $23,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

9.9M

Call Options Held

12.8K

Put Options Held

86.8K

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $783M
Description
Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...

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Marshall Wace, LLP Magic Software Enterprises LTD Transaction History