Northwestern Mutual Wealth Management CO Mgic Investment Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Mgic Investment Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,150 shares of MTG stock, worth $128,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,150

Previous 4,077 26.32%

Holding current value

$128,286

Previous $87,000 50.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $25.74 $22,844 - $27,619	1,073 Added 26.32%	5,150 $131,000
Q2 2024 Aug 15, 2024	BUY	$19.38 - $21.89 $426 - $481	22 Added 0.54%	4,077 $87,000
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $1,154 - $1,363	-61 Reduced 1.48%	4,055 $90,000
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $3,687 - $4,363	-224 Reduced 5.16%	4,116 $79,000
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $16,748 - $19,689	-1,089 Reduced 20.06%	4,340 $72,000
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $4,761 - $5,772	361 Added 7.12%	5,429 $85,000
Q1 2023 May 15, 2023	BUY	$12.38 - $14.33 $10,708 - $12,395	865 Added 20.58%	5,068 $68,000
Q4 2022 Feb 21, 2023	SELL	$12.38 - $14.05 $86,684 - $98,378	-7,002 Reduced 62.49%	4,203 $54,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $183,468 - $225,495	-14,492 Reduced 56.4%	11,205 $143,000
Q2 2022 Aug 04, 2022	BUY	$11.42 - $14.27 $247,779 - $309,616	21,697 Added 542.43%	25,697 $323,000
Q1 2022 May 09, 2022	SELL	$13.55 - $16.52 $64,362 - $78,470	-4,750 Reduced 54.29%	4,000 $54,000
Q4 2021 Feb 03, 2022	SELL	$13.33 - $16.52 $759 - $941	-57 Reduced 0.65%	8,750 $126,000
Q3 2021 Nov 15, 2021	BUY	$13.15 - $15.45 $51,942 - $61,027	3,950 Added 81.33%	8,807 $132,000
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $758 - $886	57 Added 1.19%	4,857 $66,000
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $35,160 - $41,550	-3,000 Reduced 38.46%	4,800 $66,000
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $18,340 - $25,280	-2,000 Reduced 20.41%	7,800 $98,000
Q4 2019 Feb 13, 2020	BUY	$12.49 - $14.52 $34,972 - $40,656	2,800 Added 40.0%	9,800 $139,000
Q3 2019 Nov 12, 2019	SELL	$12.01 - $13.91 $136,349 - $157,920	-11,353 Reduced 61.86%	7,000 $88,000
Q2 2019 Aug 12, 2019	SELL	$13.0 - $14.64 $61,386 - $69,130	-4,722 Reduced 20.46%	18,353 $241,000
Q1 2019 May 10, 2019	SELL	$10.51 - $13.48 $3,153 - $4,044	-300 Reduced 1.28%	23,075 $304,000
Q4 2018 Feb 12, 2019	SELL	$9.41 - $13.17 $112,712 - $157,750	-11,978 Reduced 33.88%	23,375 $245,000
Q3 2018 Nov 01, 2018	BUY	$10.75 - $13.31 $100,437 - $124,355	9,343 Added 35.92%	35,353 $471,000
Q2 2018 Aug 10, 2018	BUY	$10.01 - $12.99 $5,105 - $6,624	510 Added 2.0%	26,010 $279,000
Q4 2017 Jan 31, 2018	SELL	$12.28 - $15.45 $46,050 - $57,937	-3,750 Reduced 12.82%	25,500 $360,000
Q3 2017 Nov 07, 2017	SELL	$10.89 - $12.55 $8,167 - $9,412	-750 Reduced 2.5%	29,250 $367,000
Q2 2017 Aug 10, 2017	BUY	N/A	30,000	30,000 $336,000

Others Institutions Holding MTG

# of Institutions

430

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 $7.56B
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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Northwestern Mutual Wealth Management CO Mgic Investment Corp Transaction History