Sg Americas Securities, LLC Mbia Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Mbia Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 74,919 shares of MBI stock, worth $454,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,919

Previous 63,108 18.72%

Holding current value

$454,009

Previous $346,000 22.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$3.31 - $5.54 $39,094 - $65,432	11,811 Added 18.72%	74,919 $267,000
Q2 2024 Jul 12, 2024	BUY	$5.17 - $6.82 $80,595 - $106,316	15,589 Added 32.81%	63,108 $346,000
Q1 2024 May 06, 2024	BUY	$5.34 - $6.88 $118,254 - $152,357	22,145 Added 87.27%	47,519 $321,000
Q4 2023 Jan 12, 2024	BUY	$6.1 - $14.24 $21,545 - $50,295	3,532 Added 16.17%	25,374 $155,000
Q3 2023 Oct 13, 2023	BUY	$7.21 - $9.0 $157,480 - $196,578	21,842 New	21,842 $157,000
Q1 2023 Apr 28, 2023	BUY	$8.09 - $13.79 $13,267 - $22,615	1,640 Added 8.57%	20,776 $192,000
Q4 2022 Feb 02, 2023	BUY	$9.33 - $12.9 $34,259 - $47,368	3,672 Added 23.75%	19,136 $246,000
Q3 2022 Oct 31, 2022	SELL	$9.2 - $13.25 $54,463 - $78,440	-5,920 Reduced 27.68%	15,464 $142,000
Q2 2022 Jul 29, 2022	BUY	$11.55 - $15.95 $153,626 - $212,150	13,301 Added 164.56%	21,384 $264,000
Q1 2022 Apr 29, 2022	SELL	$12.35 - $16.75 $87,178 - $118,238	-7,059 Reduced 46.62%	8,083 $124,000
Q4 2021 Feb 07, 2022	SELL	$11.26 - $16.04 $184,652 - $263,039	-16,399 Reduced 51.99%	15,142 $239,000
Q3 2021 Nov 01, 2021	BUY	$10.47 - $13.31 $330,234 - $419,810	31,541 New	31,541 $405,000
Q2 2021 Aug 12, 2021	SELL	$8.66 - $11.03 $93,986 - $119,708	-10,853 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.99 - $10.59 $32,891 - $58,149	-5,491 Reduced 33.6%	10,853 $104,000
Q4 2020 Feb 04, 2021	BUY	$5.67 - $7.51 $25,106 - $33,254	4,428 Added 37.16%	16,344 $108,000
Q3 2020 Nov 09, 2020	SELL	$5.72 - $8.44 $154,668 - $228,217	-27,040 Reduced 69.41%	11,916 $72,000
Q2 2020 Jul 20, 2020	BUY	$6.01 - $8.43 $76,615 - $107,465	12,748 Added 48.64%	38,956 $282,000
Q1 2020 Apr 30, 2020	BUY	$5.79 - $9.47 $151,744 - $248,189	26,208 New	26,208 $187,000
Q4 2019 Jan 28, 2020	SELL	$9.21 - $10.5 $132,559 - $151,126	-14,393 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$8.66 - $9.91 $10,582 - $12,110	-1,222 Reduced 7.83%	14,393 $133,000
Q2 2019 Jul 29, 2019	SELL	$8.76 - $10.25 $242,599 - $283,863	-27,694 Reduced 63.95%	15,615 $145,000
Q1 2019 Apr 29, 2019	BUY	$8.91 - $10.71 $385,883 - $463,839	43,309 New	43,309 $412,000
Q2 2018 Aug 07, 2018	SELL	$8.18 - $10.85 $207,943 - $275,817	-25,421 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$7.01 - $9.5 $68,039 - $92,207	-9,706 Reduced 27.63%	25,421 $235,000
Q4 2017 Jan 24, 2018	SELL	$6.22 - $9.28 $967,732 - $1.44 Million	-155,584 Reduced 81.58%	35,127 $257,000
Q3 2017 Nov 07, 2017	BUY	$8.7 - $10.55 $1.66 Million - $2.01 Million	190,711	190,711 $1.66 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $333M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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Sg Americas Securities, LLC Mbia Inc Transaction History