Ubs Group Ag Magic Software Enterprises LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Ubs Group Ag holds 19,367 shares of MGIC stock, worth $251,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,367

Previous 32,796 40.95%

Holding current value

$251,577

Previous $315,000 27.3%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.72 - $11.91 $130,529 - $159,939	-13,429 Reduced 40.95%	19,367 $229,000
Q2 2024 Aug 13, 2024	BUY	$9.63 - $12.87 $261,762 - $349,832	27,182 Added 484.18%	32,796 $315,000
Q1 2024 May 13, 2024	BUY	$9.48 - $12.25 $28,525 - $36,860	3,009 Added 115.51%	5,614 $64,000
Q4 2023 Feb 09, 2024	BUY	$8.27 - $11.14 $1,273 - $1,715	154 Added 6.28%	2,605 $25,000
Q3 2023 Nov 09, 2023	SELL	$10.81 - $13.59 $231,269 - $290,744	-21,394 Reduced 89.72%	2,451 $27,000
Q2 2023 Aug 11, 2023	SELL	$11.38 - $14.64 $95,125 - $122,375	-8,359 Reduced 25.96%	23,845 $317,000
Q1 2023 May 12, 2023	BUY	$12.91 - $17.49 $352,468 - $477,511	27,302 Added 556.96%	32,204 $438,000
Q4 2022 Feb 08, 2023	BUY	$14.29 - $17.48 $42,369 - $51,828	2,965 Added 153.07%	4,902 $78,000
Q3 2022 Nov 10, 2022	SELL	$15.56 - $19.73 $122,877 - $155,807	-7,897 Reduced 80.3%	1,937 $30,000
Q2 2022 Aug 10, 2022	SELL	$15.17 - $18.3 $93,219 - $112,453	-6,145 Reduced 38.46%	9,834 $175,000
Q1 2022 May 16, 2022	SELL	$17.19 - $21.65 $293,605 - $369,782	-17,080 Reduced 51.67%	15,979 $275,000
Q4 2021 Feb 14, 2022	BUY	$18.94 - $24.78 $288,569 - $377,548	15,236 Added 85.49%	33,059 $692,000
Q3 2021 Nov 15, 2021	BUY	$16.31 - $20.84 $265,657 - $339,441	16,288 Added 1061.11%	17,823 $356,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $17.02 $7,992 - $9,105	535 Added 53.5%	1,535 $25,000
Q1 2021 May 12, 2021	SELL	$14.64 - $17.92 $38,693 - $47,362	-2,643 Reduced 72.55%	1,000 $15,000
Q4 2020 Feb 11, 2021	SELL	$12.58 - $16.58 $547,531 - $721,627	-43,524 Reduced 92.28%	3,643 $57,000
Q3 2020 Nov 12, 2020	BUY	$10.86 - $16.24 $212,519 - $317,800	19,569 Added 70.91%	47,167 $619,000
Q2 2020 Jul 31, 2020	SELL	$7.57 - $12.0 $46,018 - $72,948	-6,079 Reduced 18.05%	27,598 $312,000
Q1 2020 May 01, 2020	BUY	$6.4 - $11.5 $177,139 - $318,297	27,678 Added 461.38%	33,677 $271,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $10.29 $74,392 - $86,693	-8,425 Reduced 58.41%	5,999 $59,000
Q3 2019 Nov 14, 2019	SELL	$8.61 - $9.58 $115,365 - $128,362	-13,399 Reduced 48.16%	14,424 $132,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $9.98 $141,564 - $169,809	17,015 Added 157.43%	27,823 $250,000
Q1 2019 May 14, 2019	BUY	$7.67 - $9.15 $82,897 - $98,893	10,808 New	10,808 $90,000
Q4 2018 Feb 14, 2019	SELL	$7.46 - $8.89 $55,196 - $65,777	-7,399 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.1 - $9.15 $184,890 - $208,857	-22,826 Reduced 75.52%	7,399 $63,000
Q2 2018 Aug 14, 2018	BUY	$8.0 - $8.85 $38,184 - $42,241	4,773 Added 18.75%	30,225 $251,000
Q1 2018 May 15, 2018	BUY	$7.85 - $9.15 $15,802 - $18,418	2,013 Added 8.59%	25,452 $216,000
Q4 2017 Feb 14, 2018	BUY	$8.0 - $9.4 $39,176 - $46,031	4,897 Added 26.41%	23,439 $196,000
Q3 2017 Nov 14, 2017	BUY	$7.7 - $8.95 $106,568 - $123,867	13,840 Added 294.34%	18,542 $161,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,427 Added 268.78%	4,702 $37,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,275	1,275 $10,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.54M

Call Options Held

4.4K

Put Options Held

16.6K

View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

Ticker MGIC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 49,093,100
Market Cap $638M
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...

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