Parallel Advisors, LLC Mgic Investment Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,060 shares of MTG stock, worth $192,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,060

Previous 6,999 15.16%

Holding current value

$192,231

Previous $150,000 37.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.29 - $25.74 $22,588 - $27,310	1,061 Added 15.16%	8,060 $206,000
Q2 2024 Aug 08, 2024	BUY	$19.38 - $21.89 $19,205 - $21,692	991 Added 16.49%	6,999 $150,000
Q1 2024 May 06, 2024	BUY	$18.93 - $22.36 $11,244 - $13,281	594 Added 10.97%	6,008 $134,000
Q4 2023 Feb 09, 2024	BUY	$16.46 - $19.48 $31,636 - $37,440	1,922 Added 55.04%	5,414 $104,000
Q3 2023 May 20, 2024	BUY	$15.38 - $18.08 $292 - $343	19 Added 0.55%	3,492 $58,000
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $292 - $343	19 Added 0.55%	3,492 $58,000
Q2 2023 May 20, 2024	SELL	$13.19 - $15.99 $606 - $735	-46 Reduced 1.31%	3,473 $54,000
Q2 2023 Aug 04, 2023	SELL	$13.19 - $15.99 $606 - $735	-46 Reduced 1.31%	3,473 $54,000
Q1 2023 May 20, 2024	SELL	$12.38 - $14.33 $30,813 - $35,667	-2,489 Reduced 41.43%	3,519 $47,000
Q1 2023 Apr 25, 2023	SELL	$12.38 - $14.33 $8,059 - $9,328	-651 Reduced 15.61%	3,519 $47,000
Q4 2022 Feb 03, 2023	SELL	$12.38 - $14.05 $30,937 - $35,110	-2,499 Reduced 37.47%	4,170 $54,000
Q3 2022 Nov 10, 2022	BUY	$12.66 - $15.56 $65,350 - $80,320	5,162 Added 342.53%	6,669 $85,000
Q2 2022 Aug 01, 2022	BUY	$11.42 - $14.27 $9,455 - $11,815	828 Added 121.94%	1,507 $19,000
Q1 2022 Apr 28, 2022	BUY	$13.55 - $16.52 $5,257 - $6,409	388 Added 133.33%	679 $9,000
Q4 2021 Jan 20, 2022	SELL	$13.33 - $16.52 $839 - $1,040	-63 Reduced 17.8%	291 $4,000
Q3 2021 Nov 02, 2021	BUY	$13.15 - $15.45 $762 - $896	58 Added 19.59%	354 $5,000
Q4 2020 Feb 02, 2021	BUY	$9.17 - $12.64 $91 - $126	10 Added 3.5%	296 $4,000
Q3 2020 Oct 27, 2020	SELL	$7.22 - $9.59 $4,050 - $5,379	-561 Reduced 66.23%	286 $3,000
Q2 2020 Jul 16, 2020	SELL	$4.97 - $10.27 $43,532 - $89,954	-8,759 Reduced 91.18%	847 $6,000
Q1 2020 Apr 27, 2020	SELL	$5.31 - $14.52 $3,042 - $8,319	-573 Reduced 5.63%	9,606 $61,000
Q4 2019 Jan 30, 2020	BUY	$12.49 - $14.52 $9,092 - $10,570	728 Added 7.7%	10,179 $144,000
Q3 2019 Nov 01, 2019	BUY	$12.01 - $13.91 $95,323 - $110,403	7,937 Added 524.24%	9,451 $119,000
Q2 2019 Aug 05, 2019	BUY	$13.0 - $14.64 $16,159 - $18,197	1,243 Added 458.67%	1,514 $20,000
Q4 2018 Feb 05, 2019	BUY	$9.41 - $13.17 $2,550 - $3,569	271 New	271 $2,000
Q3 2017 Nov 14, 2017	SELL	$10.89 - $12.55 $206 - $238	-19 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	19	19 $0

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 $7.24B
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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Parallel Advisors, LLC Mgic Investment Corp Transaction History