Thompson Siegel & Walmsley LLC Mbia Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$5.99 - $10.59 $11,381 - $20,121	-1,900 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.72 - $8.44 $335,764 - $495,427	-58,700 Reduced 96.86%	1,900 $12,000
Q2 2020 Aug 11, 2020	SELL	$6.01 - $8.43 $4.15 Million - $5.82 Million	-690,030 Reduced 91.93%	60,600 $439,000
Q1 2020 May 12, 2020	SELL	$5.79 - $9.47 $772,496 - $1.26 Million	-133,419 Reduced 15.09%	750,630 $5.36 Million
Q4 2019 Feb 07, 2020	SELL	$9.21 - $10.5 $779,958 - $889,203	-84,686 Reduced 8.74%	884,049 $8.22 Million

Q3 2019 Nov 12, 2019	SELL	$8.66 - $9.91 $705,175 - $806,961	-81,429 Reduced 7.75%	968,735 $8.94 Million
Q2 2019 Aug 12, 2019	SELL	$8.76 - $10.25 $412,359 - $482,498	-47,073 Reduced 4.29%	1,050,164 $9.78 Million
Q1 2019 May 13, 2019	BUY	$8.91 - $10.71 $5.71 Million - $6.87 Million	641,382 Added 140.7%	1,097,237 $10.4 Million
Q4 2018 Feb 11, 2019	SELL	$8.0 - $10.99 $440,216 - $604,746	-55,027 Reduced 10.77%	455,855 $4.07 Million
Q3 2018 Nov 08, 2018	SELL	$8.9 - $11.42 $1.72 Million - $2.21 Million	-193,554 Reduced 27.48%	510,882 $5.46 Million
Q2 2018 Aug 09, 2018	SELL	$8.18 - $10.85 $10.4 Million - $13.7 Million	-1,265,292 Reduced 64.24%	704,436 $6.37 Million
Q1 2018 May 08, 2018	SELL	$7.01 - $9.5 $2.63 Million - $3.57 Million	-375,537 Reduced 16.01%	1,969,728 $18.2 Million
Q4 2017 Feb 09, 2018	SELL	$6.22 - $9.28 $2.54 Million - $3.79 Million	-408,818 Reduced 14.84%	2,345,265 $17.2 Million
Q3 2017 Nov 08, 2017	SELL	$8.7 - $10.55 $3.9 Million - $4.72 Million	-447,755 Reduced 13.98%	2,754,083 $24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,201,838	3,201,838 $30.2 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $300M
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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