Tower Research Capital LLC (Trc) Mbia Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Mbia Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,190 shares of MBI stock, worth $6,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190

Previous 16,117 92.62%

Holding current value

$6,176

Previous $98,000 91.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.34 - $6.88 $79,710 - $102,697	-14,927 Reduced 92.62%	1,190 $8,000
Q4 2023 Feb 13, 2024	BUY	$6.1 - $14.24 $10,040 - $23,439	1,646 Added 11.37%	16,117 $98,000
Q3 2023 Nov 14, 2023	BUY	$7.21 - $9.0 $96,347 - $120,267	13,363 Added 1206.05%	14,471 $104,000
Q2 2023 Aug 14, 2023	SELL	$7.58 - $10.96 $1,614 - $2,334	-213 Reduced 16.12%	1,108 $9,000
Q1 2023 May 09, 2023	SELL	$8.09 - $13.79 $13,259 - $22,601	-1,639 Reduced 55.37%	1,321 $12,000

Q4 2022 Feb 10, 2023	SELL	$9.33 - $12.9 $18,230 - $25,206	-1,954 Reduced 39.76%	2,960 $38,000
Q3 2022 Nov 10, 2022	BUY	$9.2 - $13.25 $8,979 - $12,932	976 Added 24.78%	4,914 $46,000
Q2 2022 Aug 15, 2022	BUY	$11.55 - $15.95 $15,915 - $21,979	1,378 Added 53.83%	3,938 $48,000
Q1 2022 May 12, 2022	BUY	$12.35 - $16.75 $12,819 - $17,386	1,038 Added 68.2%	2,560 $39,000
Q4 2021 Feb 14, 2022	BUY	$11.26 - $16.04 $551 - $785	49 Added 3.33%	1,522 $24,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $11,202 - $14,241	-1,070 Reduced 42.08%	1,473 $19,000
Q2 2021 Aug 16, 2021	SELL	$8.66 - $11.03 $103,816 - $132,227	-11,988 Reduced 82.5%	2,543 $28,000
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $22,690 - $40,114	-3,788 Reduced 20.68%	14,531 $140,000
Q4 2020 Feb 16, 2021	SELL	$5.67 - $7.51 $440,530 - $583,489	-77,695 Reduced 80.92%	18,319 $121,000
Q3 2020 Nov 16, 2020	BUY	$5.72 - $8.44 $422,439 - $623,319	73,853 Added 333.26%	96,014 $581,000
Q2 2020 Aug 13, 2020	BUY	$6.01 - $8.43 $84,891 - $119,073	14,125 Added 175.77%	22,161 $161,000
Q1 2020 May 15, 2020	BUY	$5.79 - $9.47 $46,528 - $76,100	8,036 New	8,036 $57,000
Q4 2019 Feb 07, 2020	SELL	$9.21 - $10.5 $54,025 - $61,593	-5,866 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$8.66 - $9.91 $6,096 - $6,976	704 Added 13.64%	5,866 $54,000
Q2 2019 Aug 13, 2019	SELL	$8.76 - $10.25 $13,131 - $15,364	-1,499 Reduced 22.5%	5,162 $48,000
Q1 2019 May 14, 2019	SELL	$8.91 - $10.71 $10,504 - $12,627	-1,179 Reduced 15.04%	6,661 $64,000
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $3,520 - $4,835	440 Added 5.95%	7,840 $70,000
Q3 2018 Nov 13, 2018	BUY	$8.9 - $11.42 $65,860 - $84,508	7,400 New	7,400 $79,000
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $135,762 - $183,986	-19,367 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$6.22 - $9.28 $24,264 - $36,201	-3,901 Reduced 16.77%	19,367 $141,000
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $202,431 - $245,477	23,268	23,268 $203,000

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 $285M
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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Tower Research Capital LLC (Trc) Mbia Inc Transaction History