Seven Eight Capital, LP Mgic Investment Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $376,858 - $445,142	19,908 New	19,908 $445,000
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $197,925 - $232,671	12,869 New	12,869 $214,000
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $90,906 - $105,225	-7,343 Reduced 8.86%	75,500 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$12.38 - $14.05 $1.03 Million - $1.16 Million	82,843 New	82,843 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $577,981 - $679,073	-43,953 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $585,014 - $683,908	43,953 New	43,953 $598,000
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $646,184 - $1.77 Million	-121,692 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$12.49 - $14.52 $862,634 - $1 Million	-69,066 Reduced 36.21%	121,692 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $1.41 Million - $1.63 Million	117,300 Added 159.68%	190,758 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$13.0 - $14.64 $902,200 - $1.02 Million	-69,400 Reduced 48.58%	73,458 $965,000
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $1.5 Million - $1.93 Million	142,858 New	142,858 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $1.3 Million - $1.82 Million	-138,258 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$10.75 - $13.31 $1.7 Million - $2.11 Million	-158,300 Reduced 53.38%	138,258 $1.84 Million
Q2 2018 Aug 07, 2018	BUY	$10.01 - $12.99 $2.97 Million - $3.85 Million	296,558 New	296,558 $3.18 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $1.56 Million - $2.02 Million	-127,600 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.28 - $15.45 $1.57 Million - $1.97 Million	127,600	127,600 $1.8 Million

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

$874 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$612 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$409 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$376 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$327 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 $7.59B
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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