State Street Corp Mgic Investment Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mgic Investment Corp stock. As of the latest transaction made, State Street Corp holds 9,092,453 shares of MTG stock, worth $232 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,092,453

Previous 9,018,602 0.82%

Holding current value

$232 Million

Previous $194 Million 19.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $1.57 Million - $1.9 Million	73,851 Added 0.82%	9,092,453 $233 Million
Q2 2024 Aug 14, 2024	SELL	$19.38 - $21.89 $8.26 Million - $9.33 Million	-426,172 Reduced 4.51%	9,018,602 $194 Million
Q1 2024 May 15, 2024	SELL	$18.93 - $22.36 $4.6 Million - $5.43 Million	-242,819 Reduced 2.51%	9,444,774 $211 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $8.07 Million - $9.55 Million	490,039 Added 5.33%	9,687,593 $187 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $5.97 Million - $7.02 Million	-388,206 Reduced 4.05%	9,197,554 $154 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $10.4 Million - $12.6 Million	-788,736 Reduced 7.6%	9,585,760 $151 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $901,164 - $1.04 Million	-72,792 Reduced 0.7%	10,374,496 $139 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $951,056 - $1.08 Million	-76,822 Reduced 0.73%	10,447,288 $136 Million
Q3 2022 Nov 15, 2022	BUY	$12.66 - $15.56 $691,375 - $849,747	54,611 Added 0.52%	10,524,110 $135 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $8 Million - $10 Million	-700,680 Reduced 6.27%	10,469,499 $132 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $598,544 - $729,737	-44,173 Reduced 0.39%	11,170,179 $151 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $4.4 Million - $5.45 Million	-329,793 Reduced 2.86%	11,214,352 $162 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $849,095 - $997,606	-64,570 Reduced 0.56%	11,544,145 $173 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $9.28 Million - $10.8 Million	-697,023 Reduced 5.66%	11,608,715 $158 Million
Q1 2021 May 17, 2021	BUY	$11.72 - $13.85 $2.37 Million - $2.79 Million	201,796 Added 1.67%	12,305,738 $170 Million
Q4 2020 Feb 16, 2021	BUY	$9.17 - $12.64 $47.3 Million - $65.2 Million	5,156,592 Added 74.22%	12,103,942 $152 Million
Q3 2020 Nov 10, 2020	BUY	$7.22 - $9.59 $899,489 - $1.19 Million	124,583 Added 1.83%	6,947,350 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $266,198 - $550,071	53,561 Added 0.79%	6,822,767 $55.9 Million
Q1 2020 May 11, 2020	BUY	$5.31 - $14.52 $35.9 Million - $98.3 Million	6,769,206 New	6,769,206 $43 Million

Others Institutions Holding MTG

# of Institutions

431

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 $7.74B
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 Street Corp Mgic Investment Corp Transaction History