State Of Tennessee, Treasury Department Mgic Investment Corp Transaction History

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Mgic Investment Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 133,321 shares of MTG stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,321

Previous 109,745 21.48%

Holding current value

$3.55 Million

Previous $2.6 Million 26.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.56 - $25.71 $531,874 - $606,138	23,576 Added 21.48%	133,321 $3.3 Million
Q4 2024 Feb 13, 2025	SELL	$23.32 - $26.4 $72,222 - $81,760	-3,097 Reduced 2.74%	109,745 $2.6 Million
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $2.05 Million - $2.47 Million	-96,098 Reduced 45.99%	112,842 $2.89 Million
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $470,488 - $531,423	-24,277 Reduced 10.41%	208,940 $4.5 Million
Q1 2024 May 14, 2024	SELL	$18.93 - $22.36 $145,761 - $172,172	-7,700 Reduced 3.2%	233,217 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $951,388 - $1.13 Million	57,800 Added 31.56%	240,917 $4.65 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $148,002 - $171,315	-11,955 Reduced 6.13%	183,117 $2.46 Million
Q3 2022 Jan 26, 2023	BUY	$12.66 - $15.56 $178,252 - $219,084	14,080 Added 7.78%	195,072 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $571,000 - $713,500	-50,000 Reduced 21.65%	180,992 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $302,515 - $355,427	-23,005 Reduced 9.06%	230,992 $3.46 Million
Q2 2021 Aug 11, 2021	SELL	$13.31 - $15.56 $1.33 Million - $1.56 Million	-100,000 Reduced 28.25%	253,997 $3.45 Million
Q1 2021 May 10, 2021	BUY	$11.72 - $13.85 $1.34 Million - $1.58 Million	113,997 Added 47.5%	353,997 $4.9 Million
Q4 2020 Feb 09, 2021	BUY	$9.17 - $12.64 $2.2 Million - $3.03 Million	240,000 New	240,000 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $351,617 - $726,581	-70,748 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.31 - $14.52 $113,538 - $310,466	21,382 Added 43.31%	70,748 $449,000
Q4 2019 Feb 06, 2020	BUY	$12.49 - $14.52 $76,301 - $88,702	6,109 Added 14.12%	49,366 $700,000
Q3 2019 Oct 30, 2019	BUY	$12.01 - $13.91 $377,138 - $436,801	31,402 Added 264.88%	43,257 $544,000
Q2 2019 Aug 12, 2019	BUY	$13.0 - $14.64 $154,115 - $173,557	11,855 New	11,855 $156,000
Q1 2018 May 11, 2018	SELL	$12.2 - $15.81 $244,000 - $316,200	-20,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$12.28 - $15.45 $245,600 - $309,000	20,000	20,000 $282,000

Others Institutions Holding MTG

# of Institutions

475

Shares Held

227M

Call Options Held

10.2K

Put Options Held

30.2K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $8.08B
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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State Of Tennessee, Treasury Department Mgic Investment Corp Transaction History