Swiss National Bank Mgic Investment Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Mgic Investment Corp stock. As of the latest transaction made, Swiss National Bank holds 520,300 shares of MTG stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520,300

Previous 530,400 1.9%

Holding current value

$13.7 Million

Previous $11.4 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$21.29 - $25.74 $215,029 - $259,973	-10,100 Reduced 1.9%	520,300 $13.3 Million
Q2 2024 Aug 08, 2024	SELL	$19.38 - $21.89 $331,398 - $374,319	-17,100 Reduced 3.12%	530,400 $11.4 Million
Q1 2024 May 07, 2024	SELL	$18.93 - $22.36 $168,477 - $199,004	-8,900 Reduced 1.6%	547,500 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$16.46 - $19.48 $1.21 Million - $1.43 Million	-73,600 Reduced 11.68%	556,400 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$15.38 - $18.08 $35,374 - $41,583	-2,300 Reduced 0.36%	630,000 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$13.19 - $15.99 $116,072 - $140,712	-8,800 Reduced 1.37%	632,300 $9.98 Million
Q1 2023 May 10, 2023	SELL	$12.38 - $14.33 $1.13 Million - $1.31 Million	-91,600 Reduced 12.5%	641,100 $8.6 Million
Q4 2022 Feb 08, 2023	SELL	$12.38 - $14.05 $18,570 - $21,075	-1,500 Reduced 0.2%	732,700 $9.53 Million
Q3 2022 Nov 09, 2022	SELL	$12.66 - $15.56 $116,472 - $143,152	-9,200 Reduced 1.24%	734,200 $9.41 Million
Q2 2022 Aug 09, 2022	SELL	$11.42 - $14.27 $301,488 - $376,728	-26,400 Reduced 3.43%	743,400 $9.37 Million
Q1 2022 May 09, 2022	BUY	$13.55 - $16.52 $298,100 - $363,440	22,000 Added 2.94%	769,800 $10.4 Million
Q4 2021 Feb 08, 2022	SELL	$13.33 - $16.52 $22,661 - $28,084	-1,700 Reduced 0.23%	747,800 $10.8 Million
Q3 2021 Nov 08, 2021	BUY	$13.15 - $15.45 $36,820 - $43,260	2,800 Added 0.37%	749,500 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$13.31 - $15.56 $358,039 - $418,564	-26,900 Reduced 3.48%	746,700 $10.2 Million
Q1 2021 May 07, 2021	BUY	$11.72 - $13.85 $94,932 - $112,185	8,100 Added 1.06%	773,600 $10.7 Million
Q4 2020 Feb 05, 2021	SELL	$9.17 - $12.64 $16,506 - $22,752	-1,800 Reduced 0.23%	765,500 $9.61 Million
Q3 2020 Nov 09, 2020	SELL	$7.22 - $9.59 $34,656 - $46,032	-4,800 Reduced 0.62%	767,300 $6.8 Million
Q2 2020 Aug 05, 2020	BUY	$4.97 - $10.27 $467,677 - $966,407	94,100 Added 13.88%	772,100 $6.32 Million
Q4 2019 Feb 06, 2020	BUY	$12.49 - $14.52 $101,169 - $117,612	8,100 Added 1.21%	678,000 $9.61 Million
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $98,482 - $114,062	8,200 Added 1.24%	669,900 $8.43 Million
Q2 2019 Aug 02, 2019	BUY	$13.0 - $14.64 $35,100 - $39,528	2,700 Added 0.41%	661,700 $8.7 Million
Q1 2019 May 10, 2019	BUY	$10.51 - $13.48 $146,089 - $187,372	13,900 Added 2.15%	659,000 $8.69 Million
Q1 2018 May 04, 2018	BUY	$12.2 - $15.81 $169,580 - $219,759	13,900 Added 2.2%	645,100 $8.39 Million
Q4 2017 Feb 07, 2018	BUY	$12.28 - $15.45 $141,220 - $177,675	11,500 Added 1.86%	631,200 $8.91 Million
Q3 2017 Nov 03, 2017	BUY	$10.89 - $12.55 $6.75 Million - $7.78 Million	619,700	619,700 $7.77 Million

Others Institutions Holding MTG

# of Institutions

432

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 $7.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Mgic Investment Corp Transaction History