Purchases and Sales Made in Q3 2021 in Magic Software Enterprises LTD (MGIC)
This table provides information about the institutional ownership of Magic Software Enterprises LTD (MGIC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
237K+ 106.4% |
$3.87M - $4.95M
|
460K
$5.27M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.3KNew |
$739K - $944K
|
45.3K
$519K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
41.9KNew |
$683K - $872K
|
41.9K
$479K
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
41.7K+ 261.19% |
$681K - $870K
|
57.7K
$661K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
39K+ 27.38% |
$636K - $812K
|
181K
$2.08M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.3KNew |
$461K - $589K
|
28.3K
$324K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
26KNew |
$424K - $542K
|
26K
$298K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.5K+ 28.49% |
$351K - $449K
|
97.2K
$1.11M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.9KNew |
$292K - $374K
|
17.9K
$205K
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
16.3KNew |
$266K - $340K
|
16.3K
$187K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 1061.11% |
$266K - $339K
|
17.8K
$204K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12K+ 62.39% |
$196K - $250K
|
31.3K
$358K
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
10.1K+ 4.99% |
$164K - $210K
|
212K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.89KNew |
$161K - $206K
|
9.89K
$113K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.89K+ 75.19% |
$145K - $185K
|
20.7K
$237K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.35K+ 4.23% |
$38.3K - $49K
|
57.9K
$663K
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.75KNew |
$28.5K - $36.4K
|
1.75K
$20K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.43K+ 9.21% |
$23.3K - $29.8K
|
17K
$194K
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.43K+ 9.21% |
$23.3K - $29.8K
|
17K
$194K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1KNew |
$16.3K - $20.8K
|
1K
$11.5K
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
686+ 0.25% |
$11.2K - $14.3K
|
278K
$3.18M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
605+ 15.47% |
$9.87K - $12.6K
|
4.52K
$51.7K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
600New |
$9.79K - $12.5K
|
600
$6.87K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
593+ 0.88% |
$9.67K - $12.4K
|
68K
$778K
|
|
Nov 15, 2021
Q3 2021
|
Paradiem, LLC
|
BUY
|
- |
492+ 2.5% |
$8.02K - $10.3K
|
20.2K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
386+ 18.46% |
$6.3K - $8.04K
|
2.48K
$28.4K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
259+ 1.74% |
$4.22K - $5.4K
|
15.1K
$173K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
220+ 0.46% |
$3.59K - $4.58K
|
48.3K
$553K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
157+ 296.23% |
$2.56K - $3.27K
|
210
$2.4K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
148+ 12.22% |
$2.41K - $3.08K
|
1.36K
$15.6K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100+ 13.57% |
$1.63K - $2.08K
|
837
$9.58K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
43New |
$701 - $896
|
43
$492
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-156- 17.07% |
$2.54K - $3.25K
|
758
$8.68K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-160- 3.55% |
$2.61K - $3.33K
|
4.35K
$49.8K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-344- 0.94% |
$5.61K - $7.17K
|
36.4K
$416K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-495- 6.88% |
$8.07K - $10.3K
|
6.7K
$76.7K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.26K- 30.64% |
$20.6K - $26.3K
|
2.86K
$32.7K
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.75KClosed |
$28.5K - $36.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.93K- 4.07% |
$31.4K - $40.2K
|
45.4K
$520K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.4K- 6.45% |
$39.1K - $49.9K
|
34.8K
$398K
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.7K- 3.01% |
$44K - $56.3K
|
87.1K
$998K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.28K- 11.76% |
$53.5K - $68.4K
|
24.6K
$282K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.63K- 21.93% |
$91.9K - $117K
|
20.1K
$230K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.38K- 30.82% |
$137K - $175K
|
18.8K
$215K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 71.94% |
$171K - $219K
|
4.1K
$46.9K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8KClosed |
$177K - $226K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-12.3K- 12.16% |
$201K - $256K
|
88.9K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.5K- 21.75% |
$204K - $260K
|
44.9K
$514K
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-14.5K- 32.35% |
$237K - $302K
|
30.3K
$347K
|