Paloma Partners Management CO Mgic Investment Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Mgic Investment Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 22,433 shares of MTG stock, worth $544,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,433

Holding current value

$544,897

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $477,598 - $577,425	22,433 New	22,433 $574,000
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $523,938 - $654,693	-45,879 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $147,234 - $179,506	-10,866 Reduced 19.15%	45,879 $622,000
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $756,410 - $937,427	56,745 New	56,745 $818,000
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $1.21 Million - $1.42 Million	-91,205 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $796,303 - $941,024	67,944 Added 292.09%	91,205 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $1.04 Million - $1.43 Million	-113,229 Reduced 82.96%	23,261 $292,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $1.46 Million - $1.95 Million	-202,822 Reduced 59.77%	136,490 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $1.23 Million - $2.54 Million	247,385 Added 269.11%	339,312 $2.78 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $285,587 - $780,929	53,783 Added 141.0%	91,927 $584,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $40,480 - $47,059	-3,241 Reduced 7.83%	38,144 $540,000
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $11.8 Million - $13.7 Million	-983,474 Reduced 95.96%	41,385 $520,000
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $12.3 Million - $13.8 Million	943,725 Added 1163.17%	1,024,859 $13.5 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $852,718 - $1.09 Million	81,134 New	81,134 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $1.31 Million - $1.83 Million	-139,124 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $1.5 Million - $1.85 Million	139,124 New	139,124 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $526,646 - $683,429	-52,612 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $493,331 - $639,308	40,437 Added 332.13%	52,612 $684,000
Q4 2017 Feb 14, 2018	SELL	$12.28 - $15.45 $395,538 - $497,644	-32,210 Reduced 72.57%	12,175 $172,000
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $483,352 - $557,031	44,385	44,385 $556,000

Others Institutions Holding MTG

# of Institutions

432

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 $7.37B
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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Paloma Partners Management CO Mgic Investment Corp Transaction History