Van Eck Associates Corp Magic Software Enterprises LTD Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$12.91 - $17.49 $1,097 - $1,486	-85 Reduced 1.38%	6,074 $83,000
Q4 2022 Feb 08, 2023	SELL	$14.29 - $17.48 $328 - $402	-23 Reduced 0.37%	6,159 $99,000
Q3 2022 Oct 27, 2022	BUY	$15.56 - $19.73 $326 - $414	21 Added 0.34%	6,182 $96,000
Q2 2022 Aug 03, 2022	BUY	$15.17 - $18.3 $8,419 - $10,156	555 Added 9.9%	6,161 $109,000
Q1 2022 May 10, 2022	BUY	$17.19 - $21.65 $532 - $671	31 Added 0.56%	5,606 $97,000
Q4 2021 Jan 26, 2022	SELL	$18.94 - $24.78 $21,364 - $27,951	-1,128 Reduced 16.83%	5,575 $117,000
Q3 2021 Nov 03, 2021	SELL	$16.31 - $20.84 $8,073 - $10,315	-495 Reduced 6.88%	6,703 $134,000
Q2 2021 Aug 10, 2021	SELL	$14.94 - $17.02 $313 - $357	-21 Reduced 0.29%	7,198 $117,000
Q1 2021 May 13, 2021	BUY	$14.64 - $17.92 $1,551 - $1,899	106 Added 1.49%	7,219 $110,000
Q4 2020 Feb 09, 2021	SELL	$12.58 - $16.58 $24,883 - $32,795	-1,978 Reduced 21.76%	7,113 $111,000
Q3 2020 Nov 12, 2020	BUY	$10.86 - $16.24 $2,052 - $3,069	189 Added 2.12%	9,091 $119,000
Q2 2020 Aug 10, 2020	BUY	$7.57 - $12.0 $7,009 - $11,112	926 Added 11.61%	8,902 $101,000
Q1 2020 May 12, 2020	BUY	$6.4 - $11.5 $1,740 - $3,128	272 Added 3.53%	7,976 $64,000
Q4 2019 Feb 13, 2020	SELL	$8.83 - $10.29 $3,849 - $4,486	-436 Reduced 5.36%	7,704 $75,000
Q3 2019 Nov 08, 2019	BUY	$8.61 - $9.58 $232 - $258	27 Added 0.33%	8,140 $75,000
Q2 2019 Aug 07, 2019	SELL	$8.32 - $9.98 $12,222 - $14,660	-1,469 Reduced 15.33%	8,113 $73,000
Q1 2019 May 13, 2019	BUY	$7.67 - $9.15 $1,710 - $2,040	223 Added 2.38%	9,582 $80,000
Q4 2018 Feb 12, 2019	BUY	$7.46 - $8.89 $11,719 - $13,966	1,571 Added 20.17%	9,359 $71,000
Q3 2018 Nov 13, 2018	BUY	$8.1 - $9.15 $3,612 - $4,080	446 Added 6.07%	7,788 $66,000
Q2 2018 Aug 13, 2018	BUY	$8.0 - $8.85 $7,072 - $7,823	884 Added 13.69%	7,342 $61,000
Q1 2018 May 11, 2018	BUY	$7.85 - $9.15 $3,375 - $3,934	430 Added 7.13%	6,458 $55,000
Q4 2017 Feb 12, 2018	BUY	$8.0 - $9.4 $48,224 - $56,663	6,028	6,028 $51,000

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.69M

Call Options Held

4.4K

Put Options Held

16.6K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

3.42M
Shares

$39.2 Million
0.36% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

680K
Shares

$7.79 Million
0.12% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

426K
Shares

$4.88 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

231K
Shares

$2.65 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

182K
Shares

$2.09 Million
0.02% of portfolio

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 $562M
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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