Ninety One Uk LTD Mgic Investment Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$13.55 - $16.52 $5.44 Million - $6.63 Million	-401,501 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$13.15 - $15.45 $7.24 Million - $8.51 Million	-550,899 Reduced 57.84%	401,501 $6.01 Million
Q2 2021 Aug 12, 2021	SELL	$13.31 - $15.56 $5.43 Million - $6.35 Million	-408,316 Reduced 30.01%	952,400 $13 Million
Q1 2021 May 07, 2021	SELL	$11.72 - $13.85 $3.1 Million - $3.67 Million	-264,815 Reduced 16.29%	1,360,716 $18.8 Million
Q4 2020 Feb 05, 2021	SELL	$9.17 - $12.64 $533,703 - $735,660	-58,201 Reduced 3.46%	1,625,531 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $1.3 Million - $1.73 Million	-180,482 Reduced 9.68%	1,683,732 $14.9 Million
Q2 2020 Sep 04, 2020	SELL	$4.97 - $10.27 $913,292 - $1.89 Million	-183,761 Reduced 8.97%	1,864,214 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $1.68 Million - $3.47 Million	-337,637 Reduced 14.15%	2,047,975 $29 Million
Q1 2020 May 12, 2020	BUY	$5.31 - $14.52 $1.79 Million - $4.9 Million	337,637 Added 16.49%	2,385,612 $15.1 Million
Q4 2019 Feb 07, 2020	SELL	$12.49 - $14.52 $116,656 - $135,616	-9,340 Reduced 0.45%	2,047,975 $29 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $2.94 Million - $3.41 Million	244,979 Added 13.52%	2,057,315 $25.9 Million
Q2 2019 Jul 30, 2019	SELL	$13.0 - $14.64 $3.54 Million - $3.98 Million	-272,132 Reduced 13.06%	1,812,336 $23.8 Million
Q1 2019 Apr 24, 2019	BUY	$10.51 - $13.48 $844,951 - $1.08 Million	80,395 Added 4.01%	2,084,468 $27.5 Million
Q4 2018 Feb 08, 2019	SELL	$9.41 - $13.17 $6.63 Million - $9.27 Million	-704,101 Reduced 26.0%	2,004,073 $21 Million
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.31 $5.88 Million - $7.27 Million	546,578 Added 25.29%	2,708,174 $36 Million
Q2 2018 Aug 10, 2018	SELL	$10.01 - $12.99 $1.3 Million - $1.68 Million	-129,510 Reduced 5.65%	2,161,596 $23.2 Million
Q1 2018 May 14, 2018	BUY	$12.2 - $15.81 $4.59 Million - $5.95 Million	376,500 Added 19.66%	2,291,106 $29.8 Million
Q4 2017 Feb 13, 2018	BUY	$12.28 - $15.45 $11.1 Million - $13.9 Million	900,552 Added 88.81%	1,914,606 $27 Million
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $11 Million - $12.7 Million	1,014,054	1,014,054 $12.7 Million

Others Institutions Holding MTG

# of Institutions

431

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$891 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$624 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$417 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$334 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 $7.74B
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

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