Treasurer Of The State Of North Carolina Mgic Investment Corp Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Mgic Investment Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 324,562 shares of MTG stock, worth $8.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

324,562

Previous 244,069 32.98%

Holding current value

$8.24 Million

Previous $5.46 Million 28.17%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $1.56 Million - $1.76 Million	80,493 Added 32.98%	324,562 $6.99 Million
Q1 2024 May 09, 2024	BUY	$18.93 - $22.36 $720,021 - $850,484	38,036 Added 18.46%	244,069 $5.46 Million
Q4 2023 Feb 12, 2024	SELL	$16.46 - $19.48 $40,705 - $48,174	-2,473 Reduced 1.19%	206,033 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $1.21 Million - $1.42 Million	78,516 Added 60.4%	208,506 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $399,445 - $484,241	-30,284 Reduced 18.9%	129,990 $2.05 Million
Q1 2023 May 04, 2023	BUY	$12.38 - $14.33 $130,906 - $151,525	10,574 Added 7.06%	160,274 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$12.38 - $14.05 $252,663 - $286,746	20,409 Added 15.79%	149,700 $1.95 Million
Q3 2022 Nov 08, 2022	SELL	$12.66 - $15.56 $11,773 - $14,470	-930 Reduced 0.71%	129,291 $1.66 Million
Q2 2022 Aug 02, 2022	BUY	$11.42 - $14.27 $145,091 - $181,300	12,705 Added 10.81%	130,221 $1.64 Million
Q1 2022 May 10, 2022	SELL	$13.55 - $16.52 $447 - $545	-33 Reduced 0.03%	117,516 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $55,319 - $68,558	-4,150 Reduced 3.41%	117,549 $1.7 Million
Q3 2021 Nov 03, 2021	BUY	$13.15 - $15.45 $54,033 - $63,484	4,109 Added 3.49%	121,699 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$13.31 - $15.56 $83,453 - $97,561	-6,270 Reduced 5.06%	117,590 $1.6 Million
Q1 2021 May 03, 2021	SELL	$11.72 - $13.85 $3,516 - $4,155	-300 Reduced 0.24%	123,860 $1.72 Million
Q4 2020 Feb 02, 2021	BUY	$9.17 - $12.64 $2,659 - $3,665	290 Added 0.23%	124,160 $1.56 Million
Q3 2020 Nov 04, 2020	SELL	$7.22 - $9.59 $794 - $1,054	-110 Reduced 0.09%	123,870 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$4.97 - $10.27 $95,771 - $197,902	-19,270 Reduced 13.45%	123,980 $1.02 Million
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $316,051 - $864,230	59,520 Added 71.09%	143,250 $910,000
Q4 2019 Feb 12, 2020	SELL	$12.49 - $14.52 $12,739 - $14,810	-1,020 Reduced 1.2%	83,730 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$12.01 - $13.91 $632,086 - $732,083	52,630 Added 163.85%	84,750 $1.07 Million
Q2 2019 Aug 23, 2019	BUY	$13.0 - $14.64 $417,560 - $470,236	32,120 New	32,120 $422,000

Others Institutions Holding MTG

# of Institutions

414

Shares Held

247M

Call Options Held

131K

Put Options Held

244K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.7B
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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Treasurer Of The State Of North Carolina Mgic Investment Corp Transaction History