Rockefeller Capital Management L.P. Mgic Investment Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$12.66 - $15.56 $1,228 - $1,509	97 Added 9.17%	1,155 $14,000
Q2 2022 Aug 12, 2022	BUY	$11.42 - $14.27 $4,396 - $5,493	385 Added 57.21%	1,058 $13,000
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $7,750 - $9,449	572 Added 566.34%	673 $9,000
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $813 - $1,007	61 Added 152.5%	101 $1,000
Q2 2021 Aug 10, 2021	BUY	$13.31 - $15.56 $532 - $622	40 New	40 $0
Q3 2020 Nov 13, 2020	SELL	$7.22 - $9.59 $614,811 - $816,626	-85,154 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $14,552 - $30,070	-2,928 Reduced 3.32%	85,154 $697,000
Q1 2020 May 12, 2020	BUY	$5.31 - $14.52 $115,173 - $314,938	21,690 Added 32.67%	88,082 $559,000
Q4 2019 Feb 07, 2020	SELL	$12.49 - $14.52 $57,578 - $66,937	-4,610 Reduced 6.49%	66,392 $941,000
Q3 2019 Nov 12, 2019	SELL	$12.01 - $13.91 $55,606 - $64,403	-4,630 Reduced 6.12%	71,002 $893,000
Q2 2019 Aug 09, 2019	SELL	$13.0 - $14.64 $551,460 - $621,028	-42,420 Reduced 35.93%	75,632 $994,000
Q1 2019 May 10, 2019	SELL	$10.51 - $13.48 $125,184 - $160,560	-11,911 Reduced 9.16%	118,052 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$9.41 - $13.17 $134,036 - $187,593	-14,244 Reduced 9.88%	129,963 $1.36 Million
Q3 2018 Nov 02, 2018	SELL	$10.75 - $13.31 $280,564 - $347,377	-26,099 Reduced 15.32%	144,207 $1.92 Million
Q2 2018 Jul 31, 2018	SELL	$10.01 - $12.99 $58,538 - $75,965	-5,848 Reduced 3.32%	170,306 $1.83 Million
Q1 2018 May 09, 2018	BUY	$12.2 - $15.81 $2.15 Million - $2.78 Million	176,154 New	176,154 $2.29 Million

432

237M

222K

53.8K

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...

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