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 $244,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,367
Previous 32,796 40.95%
Holding current value
$244,217
Previous $315,000 27.3%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
73
Shares Held
6.69M
Call Options Held
4.4K
Put Options Held
16.6K
View Full List

About MAGIC SOFTWARE ENTERPRISES LTD

MGIC Quotes by TradingView
  • Ticker MGIC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 49,093,100
  • Market Cap $619M
  • 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...
More about MGIC
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