Russell Investments Group, Ltd. Mgic Investment Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mgic Investment Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 171,721 shares of MTG stock, worth $4.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,721

Previous 237,660 27.75%

Holding current value

$4.22 Million

Previous $5.12 Million 14.2%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $1.4 Million - $1.7 Million	-65,939 Reduced 27.75%	171,721 $4.39 Million
Q2 2024 Aug 08, 2024	SELL	$19.38 - $21.89 $989,911 - $1.12 Million	-51,079 Reduced 17.69%	237,660 $5.12 Million
Q1 2024 May 08, 2024	SELL	$18.93 - $22.36 $566,991 - $669,726	-29,952 Reduced 9.4%	288,739 $6.46 Million
Q4 2023 Feb 05, 2024	BUY	$16.46 - $19.48 $1.53 Million - $1.81 Million	92,823 Added 41.1%	318,691 $6.15 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $116,826 - $137,335	7,596 Added 3.48%	225,868 $3.77 Million
Q2 2023 Aug 10, 2023	BUY	$13.19 - $15.99 $137,334 - $166,487	10,412 Added 5.01%	218,272 $3.45 Million
Q1 2023 May 09, 2023	BUY	$12.38 - $14.33 $142,270 - $164,680	11,492 Added 5.85%	207,860 $2.79 Million
Q4 2022 Feb 08, 2023	BUY	$12.38 - $14.05 $635,985 - $721,776	51,372 Added 35.43%	196,368 $2.55 Million
Q2 2022 Jul 29, 2022	SELL	$11.42 - $14.27 $2.42 Million - $3.02 Million	-211,653 Reduced 59.34%	144,996 $1.83 Million
Q1 2022 May 05, 2022	BUY	$13.55 - $16.52 $58,454 - $71,267	4,314 Added 1.22%	356,649 $4.83 Million
Q4 2021 Jan 21, 2022	BUY	$13.33 - $16.52 $2.33 Million - $2.89 Million	174,919 Added 98.59%	352,335 $5.08 Million
Q3 2021 Nov 08, 2021	SELL	$13.15 - $15.45 $1.38 Million - $1.63 Million	-105,278 Reduced 37.24%	177,416 $2.65 Million
Q2 2021 Aug 04, 2021	SELL	$13.31 - $15.56 $1.14 Million - $1.34 Million	-85,935 Reduced 23.31%	282,694 $3.84 Million
Q1 2021 May 10, 2021	SELL	$11.72 - $13.85 $10.7 Million - $12.6 Million	-912,638 Reduced 71.23%	368,629 $5.1 Million
Q4 2020 Feb 08, 2021	SELL	$9.17 - $12.64 $73,901 - $101,865	-8,059 Reduced 0.63%	1,281,267 $16 Million
Q3 2020 Nov 09, 2020	SELL	$7.22 - $9.59 $2.9 Million - $3.86 Million	-402,281 Reduced 23.78%	1,289,326 $11.4 Million
Q2 2020 Aug 05, 2020	SELL	$4.97 - $10.27 $8.4 Million - $17.4 Million	-1,689,514 Reduced 49.97%	1,691,607 $13.8 Million
Q1 2020 May 06, 2020	SELL	$5.31 - $14.52 $7.78 Million - $21.3 Million	-1,464,670 Reduced 30.23%	3,381,121 $21.6 Million
Q4 2019 Jan 29, 2020	BUY	$12.49 - $14.52 $6.66 Million - $7.75 Million	533,605 Added 12.37%	4,845,791 $68.7 Million
Q3 2019 Nov 01, 2019	SELL	$12.01 - $13.91 $567,352 - $657,108	-47,240 Reduced 1.08%	4,312,186 $54.3 Million
Q2 2019 Aug 09, 2019	BUY	$13.0 - $14.64 $2.56 Million - $2.88 Million	196,618 Added 4.72%	4,359,426 $57.3 Million
Q1 2019 May 13, 2019	BUY	$10.51 - $13.48 $8.62 Million - $11.1 Million	819,761 Added 24.52%	4,162,808 $55 Million
Q4 2018 Feb 11, 2019	BUY	$9.41 - $13.17 $11.1 Million - $15.6 Million	1,180,849 Added 54.61%	3,343,047 $34.9 Million
Q3 2018 Oct 26, 2018	BUY	$10.75 - $13.31 $8.13 Million - $10.1 Million	756,395 Added 53.81%	2,162,198 $28.7 Million
Q2 2018 Aug 08, 2018	SELL	$10.01 - $12.99 $9.68 Million - $12.6 Million	-967,281 Reduced 40.76%	1,405,803 $15.1 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $15.81 $12.5 Million - $16.1 Million	1,021,359 Added 75.56%	2,373,084 $30.8 Million
Q4 2017 Feb 06, 2018	BUY	$12.28 - $15.45 $1.26 Million - $1.58 Million	102,267 Added 8.18%	1,351,725 $19.5 Million
Q3 2017 Nov 07, 2017	BUY	$10.89 - $12.55 $13.6 Million - $15.7 Million	1,249,458	1,249,458 $15.7 Million

Others Institutions Holding MTG

# of Institutions

428

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.46B
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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Russell Investments Group, Ltd. Mgic Investment Corp Transaction History