Morgan Stanley Mgic Investment Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mgic Investment Corp stock. As of the latest transaction made, Morgan Stanley holds 2,567,199 shares of MTG stock, worth $63.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,567,199

Previous 2,166,517 18.49%

Holding current value

$63.5 Million

Previous $46.7 Million 40.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $8.53 Million - $10.3 Million	400,682 Added 18.49%	2,567,199 $65.7 Million
Q2 2024 Oct 17, 2024	SELL	$19.38 - $21.89 $16.8 Million - $19 Million	-866,781 Reduced 28.58%	2,166,517 $46.7 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $16.8 Million - $19 Million	-866,781 Reduced 28.58%	2,166,517 $46.7 Million
Q1 2024 Oct 17, 2024	BUY	$18.93 - $22.36 $16.4 Million - $19.4 Million	866,781 Added 40.01%	3,033,298 $67.8 Million
Q1 2024 Aug 16, 2024	SELL	$18.93 - $22.36 $59.9 Million - $70.7 Million	-3,163,096 Reduced 51.05%	3,033,298 $67.8 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $59.9 Million - $70.7 Million	-3,163,096 Reduced 51.05%	3,033,298 $67.8 Million
Q4 2023 Aug 16, 2024	BUY	$16.46 - $19.48 $66.3 Million - $78.5 Million	4,029,877 Added 186.01%	6,196,394 $120 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $19.48 $3.45 Million - $4.08 Million	209,683 Added 3.5%	6,196,394 $120 Million
Q3 2023 Nov 15, 2023	SELL	$15.38 - $18.08 $2.44 Million - $2.87 Million	-158,650 Reduced 2.58%	5,986,711 $99.9 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $13.1 Million - $15.9 Million	996,733 Added 19.36%	6,145,361 $97 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $4.86 Million - $5.63 Million	-392,760 Reduced 7.09%	5,148,628 $69.1 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $21.3 Million - $24.2 Million	-1,722,868 Reduced 23.72%	5,541,388 $72 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $17.1 Million - $21 Million	1,349,307 Added 22.81%	7,264,256 $93.1 Million
Q2 2022 Oct 27, 2022	BUY	$11.42 - $14.27 $9.99 Million - $12.5 Million	874,598 Added 17.35%	5,914,949 $74.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $9.99 Million - $12.5 Million	874,598 Added 17.35%	5,914,949 $74.5 Million
Q1 2022 Oct 27, 2022	SELL	$13.55 - $16.52 $11.9 Million - $14.4 Million	-874,598 Reduced 14.79%	5,040,351 $68.3 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $82,384 - $100,441	-6,080 Reduced 0.12%	5,040,351 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $2.14 Million - $2.66 Million	160,852 Added 3.29%	5,046,431 $72.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $64.2 Million - $75.5 Million	4,885,579 New	4,885,579 $73.1 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 $7.5B
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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