Verition Fund Management LLC Mgic Investment Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Mgic Investment Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 22,500 shares of MTG stock, worth $583,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 11,454 96.44%

Holding current value

$583,425

Previous $246,000 133.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $235,169 - $284,324	11,046 Added 96.44%	22,500 $575,000
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $221,978 - $250,728	11,454 New	11,454 $246,000
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $181,076 - $214,299	-11,001 Reduced 52.18%	10,083 $194,000
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $324,271 - $381,198	21,084 New	21,084 $351,000
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $94,744 - $107,524	7,653 Added 26.66%	36,360 $472,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $683,272 - $839,788	-53,971 Reduced 65.28%	28,707 $368,000
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $532,354 - $665,210	46,616 Added 129.27%	82,678 $1.04 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $50,785 - $61,916	3,748 Added 11.6%	36,062 $489,000
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $430,745 - $533,827	32,314 New	32,314 $466,000
Q3 2020 Nov 16, 2020	SELL	$7.22 - $9.59 $263,703 - $350,265	-36,524 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.97 - $10.27 $181,524 - $375,101	36,524 New	36,524 $299,000
Q3 2018 Nov 15, 2018	SELL	$10.75 - $13.31 $154,241 - $190,971	-14,348 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$10.01 - $12.99 $342,732 - $444,764	-34,239 Reduced 70.47%	14,348 $154,000
Q1 2018 May 16, 2018	BUY	$12.2 - $15.81 $302,804 - $392,404	24,820 Added 104.43%	48,587 $632,000
Q4 2017 Feb 15, 2018	BUY	$12.28 - $15.45 $291,858 - $367,200	23,767	23,767 $335,000

Others Institutions Holding MTG

# of Institutions

432

Shares Held

237M

Call Options Held

222K

Put Options Held

53.8K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.87B
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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Verition Fund Management LLC Mgic Investment Corp Transaction History