Neuberger Berman Group LLC Mgic Investment Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 110,220 shares of MTG stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,220

Previous 109,436 0.72%

Holding current value

$2.8 Million

Previous $2.45 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.38 - $21.89 $15,193 - $17,161	784 Added 0.72%	110,220 $2.38 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $2.07 Million - $2.45 Million	109,436 New	109,436 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$16.46 - $19.48 $527,625 - $624,431	-32,055 Reduced 29.22%	77,647 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $551,034 - $647,770	35,828 Added 48.5%	109,702 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$13.19 - $15.99 $194,869 - $236,236	-14,774 Reduced 16.67%	73,874 $1.17 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $316,036 - $365,816	25,528 Added 40.44%	88,648 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $41,250 - $46,814	-3,332 Reduced 5.01%	63,120 $820,000
Q3 2022 Nov 15, 2022	BUY	$12.66 - $15.56 $121,244 - $149,018	9,577 Added 16.84%	66,452 $852,000
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $34,020 - $42,510	2,979 Added 5.53%	56,875 $716,000
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $215,932 - $263,262	15,936 Added 41.98%	53,896 $720,000
Q4 2021 Feb 11, 2022	BUY	$13.33 - $16.52 $506,006 - $627,099	37,960 New	37,960 $536,000
Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $240,591 - $281,262	-18,076 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $583,456 - $689,494	-49,783 Reduced 73.36%	18,076 $244,000
Q4 2020 Feb 10, 2021	SELL	$9.17 - $12.64 $534,895 - $737,303	-58,331 Reduced 46.22%	67,859 $852,000
Q3 2020 Nov 12, 2020	BUY	$7.22 - $9.59 $559,492 - $743,148	77,492 Added 159.13%	126,190 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $1.37 Million - $2.83 Million	-275,110 Reduced 84.96%	48,698 $399,000
Q1 2020 May 14, 2020	BUY	$5.31 - $14.52 $102,244 - $279,582	19,255 Added 6.32%	323,808 $2.06 Million
Q4 2019 Feb 12, 2020	BUY	$12.49 - $14.52 $3.8 Million - $4.42 Million	304,553 New	304,553 $4.32 Million
Q2 2018 Aug 13, 2018	SELL	$10.01 - $12.99 $629,618 - $817,058	-62,899 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$12.2 - $15.81 $2,440 - $3,162	200 Added 0.32%	62,899 $818,000
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $769,943 - $968,699	62,699	62,699 $885,000

Others Institutions Holding MTG

# of Institutions

414

Shares Held

247M

Call Options Held

131K

Put Options Held

244K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.7B
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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Neuberger Berman Group LLC Mgic Investment Corp Transaction History