Purchases and Sales Made in Q1 2022 in Magic Software Enterprises LTD (MGIC)
This table provides information about the institutional ownership of Magic Software Enterprises LTD (MGIC) during Q1 2022. The information is specifically focused on institutions that hold shares of MAGIC SOFTWARE ENTERPRISES LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.2K- 6.39% |
$72.2K - $90.9K
|
61.6K
$705K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.61K- 28.2% |
$79.2K - $99.7K
|
11.7K
$134K
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.88K- 12.25% |
$83.8K - $106K
|
34.9K
$400K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.76KClosed |
$99K - $125K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.18K- 4.0% |
$106K - $134K
|
148K
$1.7M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.32K- 20.42% |
$126K - $159K
|
28.5K
$327K
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-9.03K- 6.11% |
$155K - $196K
|
139K
$1.59M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.9KClosed |
$170K - $214K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11K- 42.31% |
$189K - $238K
|
15K
$172K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.3K- 20.77% |
$211K - $266K
|
46.9K
$537K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.1K- 51.67% |
$294K - $370K
|
16K
$183K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.4K- 62.14% |
$386K - $486K
|
13.7K
$156K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35.1K- 6.36% |
$603K - $760K
|
517K
$5.92M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-80.2K- 45.65% |
$1.38M - $1.74M
|
95.4K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-88.5KClosed |
$1.52M - $1.92M
|
0
$0
|