Verdence Capital Advisors LLC Mgic Investment Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$13.19 - $15.99 $23,042 - $27,934	-1,747 Reduced 8.14%	19,715 $311,000
Q1 2023 Apr 24, 2023	BUY	$12.38 - $14.33 $27,458 - $31,783	2,218 Added 11.53%	21,462 $288,000
Q4 2022 Jan 20, 2023	BUY	$12.38 - $14.05 $23,794 - $27,004	1,922 Added 11.1%	19,244 $0
Q3 2022 Nov 15, 2022	BUY	$12.66 - $15.56 $5,380 - $6,613	425 Added 2.52%	17,322 $222,000
Q2 2022 Aug 08, 2022	SELL	$11.42 - $14.27 $6,292 - $7,862	-551 Reduced 3.16%	16,897 $213,000
Q1 2022 May 02, 2022	SELL	$13.55 - $16.52 $53,481 - $65,204	-3,947 Reduced 18.45%	17,448 $236,000
Q4 2021 Jan 26, 2022	BUY	$13.33 - $16.52 $48,507 - $60,116	3,639 Added 20.49%	21,395 $309,000
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $7,285 - $8,559	-554 Reduced 3.03%	17,756 $266,000
Q2 2021 Aug 06, 2021	SELL	$13.31 - $15.56 $89,523 - $104,656	-6,726 Reduced 26.87%	18,310 $249,000
Q1 2021 May 11, 2021	SELL	$11.72 - $13.85 $39,414 - $46,577	-3,363 Reduced 11.84%	25,036 $347,000
Q4 2020 Feb 12, 2021	SELL	$9.17 - $12.64 $19,733 - $27,201	-2,152 Reduced 7.04%	28,399 $356,000
Q3 2020 Nov 09, 2020	SELL	$7.22 - $9.59 $4,267 - $5,667	-591 Reduced 1.9%	30,551 $271,000
Q2 2020 Aug 11, 2020	BUY	$4.97 - $10.27 $33,497 - $69,219	6,740 Added 27.62%	31,142 $255,000
Q1 2020 May 13, 2020	BUY	$5.31 - $14.52 $40,042 - $109,495	7,541 Added 44.72%	24,402 $155,000
Q4 2019 Feb 03, 2020	BUY	$12.49 - $14.52 $7,181 - $8,349	575 Added 3.53%	16,861 $239,000
Q3 2019 Mar 06, 2020	BUY	$12.01 - $13.91 $15,168 - $17,568	1,263 Added 8.41%	16,286 $205,000
Q2 2019 Mar 02, 2020	BUY	$13.0 - $14.64 $37,570 - $42,309	2,890 Added 23.82%	15,023 $197,000
Q1 2019 Mar 02, 2020	BUY	$10.51 - $13.48 $127,517 - $163,552	12,133 New	12,133 $160,000

Others Institutions Holding MTG

# of Institutions

429

Shares Held

238M

Call Options Held

222K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$893 Million
0.02% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$625 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

16.3M
Shares

$418 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.1M
Shares

$384 Million
0.1% of portfolio
First Trust Advisors LP Wheaton, IL

13.1M
Shares

$334 Million
0.33% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.75B
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...

More about MTG

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