Quantbot Technologies LP Mgic Investment Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$12.66 - $15.56 $569,370 - $699,795	44,974 Added 44.57%	145,878 $1.87 Million
Q2 2022 Aug 09, 2022	SELL	$11.42 - $14.27 $212,469 - $265,493	-18,605 Reduced 15.57%	100,904 $1.27 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $16.52 $1.62 Million - $1.97 Million	119,509 New	119,509 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$13.31 - $15.56 $896,774 - $1.05 Million	-67,376 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.72 - $13.85 $789,646 - $933,157	67,376 New	67,376 $933,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $57,391 - $76,230	-7,949 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $39,506 - $81,636	7,949 New	7,949 $65,000
Q1 2020 May 13, 2020	SELL	$5.31 - $14.52 $451,334 - $1.23 Million	-84,997 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.49 - $14.52 $1.06 Million - $1.23 Million	84,997 New	84,997 $1.2 Million
Q3 2019 Nov 12, 2019	SELL	$12.01 - $13.91 $656,947 - $760,877	-54,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.0 - $14.64 $711,100 - $800,808	54,700 New	54,700 $718,000
Q1 2019 May 13, 2019	SELL	$10.51 - $13.48 $462,376 - $593,039	-43,994 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.41 - $13.17 $226,009 - $316,317	24,018 Added 120.23%	43,994 $460,000
Q3 2018 Nov 13, 2018	SELL	$10.75 - $13.31 $507,539 - $628,405	-47,213 Reduced 70.27%	19,976 $265,000
Q2 2018 Aug 13, 2018	BUY	$10.01 - $12.99 $672,561 - $872,785	67,189 New	67,189 $720,000
Q1 2018 May 11, 2018	SELL	$12.2 - $15.81 $857,586 - $1.11 Million	-70,294 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.28 - $15.45 $573,132 - $721,082	46,672 Added 197.58%	70,294 $991,000
Q3 2017 Nov 07, 2017	BUY	$10.89 - $12.55 $257,243 - $296,456	23,622	23,622 $295,000

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$855 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$599 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$400 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$368 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$320 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 $7.42B
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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