Meeder Asset Management Inc Mgic Investment Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $12,027 - $14,782	-950 Reduced 21.55%	3,458 $44,000
Q2 2022 Aug 08, 2022	BUY	$11.42 - $14.27 $468 - $585	41 Added 0.94%	4,408 $56,000
Q1 2022 May 10, 2022	BUY	$13.55 - $16.52 $59,105 - $72,060	4,362 Added 87240.0%	4,367 $59,000
Q4 2021 Feb 11, 2022	SELL	$13.33 - $16.52 $42,762 - $52,996	-3,208 Reduced 99.84%	5 $0
Q3 2021 Nov 08, 2021	BUY	$13.15 - $15.45 $6,009 - $7,060	457 Added 16.58%	3,213 $48,000
Q2 2021 Aug 09, 2021	SELL	$13.31 - $15.56 $3,806 - $4,450	-286 Reduced 9.4%	2,756 $37,000
Q1 2021 Apr 28, 2021	BUY	$11.72 - $13.85 $13,126 - $15,512	1,120 Added 58.27%	3,042 $42,000
Q4 2020 Feb 09, 2021	BUY	$9.17 - $12.64 $861 - $1,188	94 Added 5.14%	1,922 $24,000
Q3 2020 Nov 02, 2020	BUY	$7.22 - $9.59 $8,230 - $10,932	1,140 Added 165.7%	1,828 $16,000
Q2 2020 Aug 11, 2020	SELL	$4.97 - $10.27 $442,389 - $914,153	-89,012 Reduced 99.23%	688 $6,000
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $106,784 - $291,997	-20,110 Reduced 18.31%	89,700 $571,000
Q4 2019 Feb 13, 2020	BUY	$12.49 - $14.52 $299 - $348	24 Added 0.02%	109,810 $1.56 Million
Q3 2019 Oct 17, 2019	BUY	$12.01 - $13.91 $516,225 - $597,893	42,983 Added 64.34%	109,786 $1.38 Million
Q2 2019 Aug 05, 2019	BUY	$13.0 - $14.64 $502,541 - $565,938	38,657 Added 137.34%	66,803 $877,000
Q1 2019 Apr 16, 2019	SELL	$10.51 - $13.48 $153,109 - $196,376	-14,568 Reduced 34.11%	28,146 $371,000
Q4 2018 Jan 17, 2019	BUY	$9.41 - $13.17 $383,975 - $537,401	40,805 Added 2137.51%	42,714 $446,000
Q3 2018 Nov 02, 2018	SELL	$10.75 - $13.31 $25,692 - $31,810	-2,390 Reduced 55.59%	1,909 $0
Q2 2018 Jul 24, 2018	SELL	$10.01 - $12.99 $283,923 - $368,448	-28,364 Reduced 86.84%	4,299 $0
Q1 2018 May 03, 2018	SELL	$12.2 - $15.81 $95,806 - $124,155	-7,853 Reduced 19.38%	32,663 $425,000
Q4 2017 Feb 02, 2018	SELL	$12.28 - $15.45 $425,256 - $535,033	-34,630 Reduced 46.08%	40,516 $572,000
Q3 2017 Oct 20, 2017	BUY	$10.89 - $12.55 $818,339 - $943,082	75,146	75,146 $942,000

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$602 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$402 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$370 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$321 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account