State Street Corp Magic Software Enterprises LTD Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, State Street Corp holds 11,626 shares of MGIC stock, worth $187,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,626
Previous 25,871 55.06%
Holding current value
$187,759
Previous $311,000 51.45%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$11.45 - $14.2 $163,105 - $202,279
-14,245 Reduced 55.06%
11,626 $151,000
Q4 2024

Feb 14, 2025
BUY
$10.75 - $12.86 $3,225 - $3,858
300 Added 1.17%
25,871 $311,000
Q3 2024

Nov 14, 2024
BUY
$9.72 - $11.91 $6,405 - $7,848
659 Added 2.65%
25,571 $303,000
Q2 2024

Aug 14, 2024
SELL
$9.63 - $12.87 $8,166 - $10,913
-848 Reduced 3.29%
24,912 $239,000
Q1 2024

May 15, 2024
SELL
$9.48 - $12.25 $105,047 - $135,742
-11,081 Reduced 30.08%
25,760 $294,000
Q4 2023

Feb 14, 2024
SELL
$8.27 - $11.14 $15,191 - $20,464
-1,837 Reduced 4.75%
36,841 $356,000
Q3 2023

Nov 14, 2023
SELL
$10.81 - $13.59 $5,794 - $7,284
-536 Reduced 1.37%
38,678 $436,000
Q2 2023

Aug 14, 2023
SELL
$11.38 - $14.64 $9,160 - $11,785
-805 Reduced 2.01%
39,214 $521,000
Q1 2023

May 15, 2023
BUY
$12.91 - $17.49 $337,841 - $457,695
26,169 Added 188.95%
40,019 $545,000
Q4 2022

Feb 14, 2023
BUY
$14.29 - $17.48 $871 - $1,066
61 Added 0.44%
13,850 $221,000
Q3 2022

Nov 15, 2022
BUY
$15.56 - $19.73 $3,796 - $4,814
244 Added 1.8%
13,789 $215,000
Q2 2022

Aug 15, 2022
SELL
$15.17 - $18.3 $1,850 - $2,232
-122 Reduced 0.89%
13,545 $241,000
Q1 2022

May 16, 2022
SELL
$17.19 - $21.65 $385,554 - $485,587
-22,429 Reduced 62.14%
13,667 $238,000
Q4 2021

Feb 14, 2022
SELL
$18.94 - $24.78 $4,924 - $6,442
-260 Reduced 0.72%
36,096 $755,000
Q3 2021

Nov 15, 2021
SELL
$16.31 - $20.84 $5,610 - $7,168
-344 Reduced 0.94%
36,356 $727,000
Q2 2021

Aug 16, 2021
SELL
$14.94 - $17.02 $4,198 - $4,782
-281 Reduced 0.76%
36,700 $596,000
Q1 2021

May 17, 2021
SELL
$14.64 - $17.92 $313,969 - $384,312
-21,446 Reduced 36.71%
36,981 $574,000
Q4 2020

Feb 16, 2021
SELL
$12.58 - $16.58 $92,198 - $121,514
-7,329 Reduced 11.15%
58,427 $914,000
Q3 2020

Nov 10, 2020
SELL
$10.86 - $16.24 $41,235 - $61,663
-3,797 Reduced 5.46%
65,756 $863,000
Q2 2020

Aug 14, 2020
BUY
$7.57 - $12.0 $316,690 - $502,020
41,835 Added 150.93%
69,553 $786,000
Q1 2020

May 11, 2020
BUY
$6.4 - $11.5 $177,395 - $318,757
27,718 New
27,718 $223,000

Others Institutions Holding MGIC

# of Institutions
82
Shares Held
9.94M
Call Options Held
12.8K
Put Options Held
86.8K
View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

MGIC Quotes by TradingView
  • Ticker MGIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 49,093,100
  • Market Cap $793M
  • Description
  • Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software appli...
More about MGIC
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