Putnam Investments LLC Mgic Investment Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Putnam Investments LLC holds 324,333 shares of MTG stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,333

Previous 335,202 3.24%

Holding current value

$8.34 Million

Previous $5.59 Million 11.83%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $178,903 - $211,728	-10,869 Reduced 3.24%	324,333 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $484,023 - $568,995	31,471 Added 10.36%	335,202 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $302,288 - $366,458	-22,918 Reduced 7.02%	303,731 $4.8 Million
Q1 2023 May 22, 2023	SELL	$12.38 - $14.33 $482,163 - $558,110	-38,947 Reduced 10.65%	326,649 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $56,638 - $64,278	-4,575 Reduced 1.24%	365,596 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $1.1 Million - $1.35 Million	86,637 Added 30.56%	370,171 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $103,019 - $128,729	-9,021 Reduced 3.08%	283,534 $3.57 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $3.96 Million - $4.83 Million	292,555 New	292,555 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $2.61 Million - $3.23 Million	-195,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $2.6 Million - $3.05 Million	-197,451 Reduced 50.24%	195,600 $2.93 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $1.94 Million - $2.27 Million	-145,863 Reduced 27.07%	393,051 $5.35 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $226,735 - $267,942	19,346 Added 3.72%	538,914 $7.46 Million
Q4 2020 Feb 16, 2021	SELL	$9.17 - $12.64 $619,350 - $853,718	-67,541 Reduced 11.5%	519,568 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $7,804 - $10,366	-1,081 Reduced 0.18%	587,109 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$4.97 - $10.27 $777,069 - $1.61 Million	-156,352 Reduced 21.0%	588,190 $4.82 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $14.52 $214,853 - $587,508	-40,462 Reduced 5.15%	744,542 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $1.42 Million - $1.65 Million	113,918 Added 16.98%	785,004 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $8.06 Million - $9.33 Million	671,086 New	671,086 $8.44 Million
Q2 2018 Aug 14, 2018	SELL	$10.01 - $12.99 $441,441 - $572,859	-44,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.2 - $15.81 $538,020 - $697,221	44,100 New	44,100 $573,000

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 $7.8B
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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Putnam Investments LLC Mgic Investment Corp Transaction History