Rhumbline Advisers Mgic Investment Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Mgic Investment Corp stock. As of the latest transaction made, Rhumbline Advisers holds 775,486 shares of MTG stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
775,486
Previous 780,380 0.63%
Holding current value
$19.1 Million
Previous $16.8 Million 18.0%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$21.29 - $25.74 $104,193 - $125,971
-4,894 Reduced 0.63%
775,486 $19.8 Million
Q2 2024

Aug 01, 2024
SELL
$19.38 - $21.89 $353,840 - $399,667
-18,258 Reduced 2.29%
780,380 $16.8 Million
Q1 2024

May 09, 2024
SELL
$18.93 - $22.36 $830,894 - $981,447
-43,893 Reduced 5.21%
798,638 $17.9 Million
Q4 2023

Feb 08, 2024
SELL
$16.46 - $19.48 $810,029 - $958,649
-49,212 Reduced 5.52%
842,531 $16.3 Million
Q3 2023

Nov 09, 2023
SELL
$15.38 - $18.08 $525,242 - $617,450
-34,151 Reduced 3.69%
891,743 $14.9 Million
Q2 2023

Aug 08, 2023
BUY
$13.19 - $15.99 $159,018 - $192,775
12,056 Added 1.32%
925,894 $14.6 Million
Q1 2023

May 11, 2023
SELL
$12.38 - $14.33 $251,685 - $291,328
-20,330 Reduced 2.18%
913,838 $12.3 Million
Q4 2022

Feb 14, 2023
BUY
$12.38 - $14.05 $221,218 - $251,059
17,869 Added 1.95%
934,168 $12.1 Million
Q3 2022

Nov 10, 2022
BUY
$12.66 - $15.56 $102,102 - $125,491
8,065 Added 0.89%
916,299 $11.7 Million
Q2 2022

Aug 11, 2022
BUY
$11.42 - $14.27 $433,617 - $541,831
37,970 Added 4.36%
908,234 $11.4 Million
Q1 2022

May 12, 2022
SELL
$13.55 - $16.52 $361,798 - $441,100
-26,701 Reduced 2.98%
870,264 $11.8 Million
Q4 2021

Feb 10, 2022
SELL
$13.33 - $16.52 $129,660 - $160,690
-9,727 Reduced 1.07%
896,965 $12.9 Million
Q3 2021

Nov 12, 2021
SELL
$13.15 - $15.45 $422,404 - $496,284
-32,122 Reduced 3.42%
906,692 $13.6 Million
Q2 2021

Aug 05, 2021
SELL
$13.31 - $15.56 $234,894 - $274,602
-17,648 Reduced 1.85%
938,814 $12.8 Million
Q1 2021

May 06, 2021
SELL
$11.72 - $13.85 $42,063 - $49,707
-3,589 Reduced 0.37%
956,462 $13.2 Million
Q4 2020

Feb 10, 2021
BUY
$9.17 - $12.64 $5.29 Million - $7.3 Million
577,391 Added 150.89%
960,051 $12 Million
Q3 2020

Nov 12, 2020
SELL
$7.22 - $9.59 $156,883 - $208,381
-21,729 Reduced 5.37%
382,660 $3.39 Million
Q2 2020

Aug 13, 2020
BUY
$4.97 - $10.27 $54,734 - $113,103
11,013 Added 2.8%
404,389 $3.31 Million
Q1 2020

May 06, 2020
BUY
$5.31 - $14.52 $417,997 - $1.14 Million
78,719 Added 25.02%
393,376 $2.5 Million
Q4 2019

Feb 05, 2020
BUY
$12.49 - $14.52 $12,090 - $14,055
968 Added 0.31%
314,657 $4.46 Million
Q3 2019

Oct 23, 2019
BUY
$12.01 - $13.91 $10,208 - $11,823
850 Added 0.27%
313,689 $3.95 Million
Q2 2019

Aug 14, 2019
SELL
$13.0 - $14.64 $3.32 Million - $3.74 Million
-255,234 Reduced 44.93%
312,839 $4.11 Million
Q1 2019

May 01, 2019
SELL
$10.51 - $13.48 $38,781 - $49,741
-3,690 Reduced 0.65%
568,073 $7.49 Million
Q4 2018

Jan 31, 2019
BUY
$9.41 - $13.17 $1.46 Million - $2.05 Million
155,294 Added 37.29%
571,763 $5.98 Million
Q3 2018

Nov 07, 2018
SELL
$10.75 - $13.31 $52,277 - $64,726
-4,863 Reduced 1.15%
416,469 $5.54 Million
Q2 2018

Aug 06, 2018
BUY
$10.01 - $12.99 $37,557 - $48,738
3,752 Added 0.9%
421,332 $4.52 Million
Q1 2018

May 02, 2018
SELL
$12.2 - $15.81 $191,954 - $248,754
-15,734 Reduced 3.63%
417,580 $5.43 Million
Q4 2017

Feb 09, 2018
SELL
$12.28 - $15.45 $783,697 - $986,003
-63,819 Reduced 12.84%
433,314 $6.11 Million
Q3 2017

Nov 06, 2017
BUY
$10.89 - $12.55 $5.41 Million - $6.24 Million
497,133
497,133 $6.23 Million

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

MTG Quotes by TradingView
  • Ticker MTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 303,440,000
  • Market Cap $7.46B
  • 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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