Qube Research & Technologies LTD Mgic Investment Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Mgic Investment Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 992,535 shares of MTG stock, worth $21.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

992,535

Previous 153,078 548.39%

Holding current value

$21.5 Million

Previous $2.95 Million 651.8%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.93 - $22.36 $15.9 Million - $18.8 Million	839,457 Added 548.39%	992,535 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$16.46 - $19.48 $6.37 Million - $7.54 Million	-387,134 Reduced 71.66%	153,078 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $3.02 Million - $3.55 Million	196,222 Added 57.04%	540,212 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $15.99 $3.25 Million - $3.93 Million	246,056 Added 251.25%	343,990 $5.43 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $18.7 Million - $21.6 Million	-1,509,328 Reduced 93.91%	97,934 $1.31 Million

Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $12.1 Million - $13.7 Million	978,378 Added 155.57%	1,607,262 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $3.16 Million - $3.88 Million	249,622 Added 65.82%	628,884 $8.06 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $5.03 Million - $6.28 Million	-440,332 Reduced 53.73%	379,262 $4.78 Million
Q1 2022 May 09, 2022	BUY	$13.55 - $16.52 $9.64 Million - $11.8 Million	711,637 Added 659.19%	819,594 $11.1 Million
Q4 2021 Feb 01, 2022	BUY	$13.33 - $16.52 $938,018 - $1.16 Million	70,369 Added 187.21%	107,957 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $3.43 Million - $4.03 Million	-261,029 Reduced 87.41%	37,588 $562,000
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $3.97 Million - $4.65 Million	298,617 New	298,617 $4.06 Million
Q1 2021 May 14, 2021	SELL	$11.72 - $13.85 $122,591 - $144,871	-10,460 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $95,918 - $132,214	10,460 New	10,460 $131,000
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $4.95 Million - $6.57 Million	-685,307 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $3.07 Million - $6.33 Million	616,791 Added 900.21%	685,307 $5.61 Million
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $34,615 - $94,655	6,519 Added 10.52%	68,516 $435,000
Q4 2019 Feb 13, 2020	BUY	$12.49 - $14.52 $774,342 - $900,196	61,997 New	61,997 $878,000

Others Institutions Holding MTG

# of Institutions

401

Shares Held

249M

Call Options Held

143K

Put Options Held

394K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $6.57B
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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Qube Research & Technologies LTD Mgic Investment Corp Transaction History