Advisor Group Holdings, Inc. Magic Software Enterprises LTD Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,093 shares of MGIC stock, worth $14,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,024 6.74%

Holding current value

$14,154

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$10.75 - $12.86 $741 - $887	69 Added 6.74%	1,093 $13,000
Q3 2024 Nov 13, 2024	BUY	$9.72 - $11.91 $2,430 - $2,977	250 Added 32.3%	1,024 $12,000
Q2 2024 Aug 13, 2024	SELL	$9.63 - $12.87 $1,974 - $2,638	-205 Reduced 20.94%	774 $7,000
Q1 2024 May 10, 2024	SELL	$9.48 - $12.25 $4,360 - $5,635	-460 Reduced 31.97%	979 $11,000
Q4 2023 Feb 12, 2024	BUY	$8.27 - $11.14 $5,449 - $7,341	659 Added 84.49%	1,439 $13,000
Q3 2023 Nov 13, 2023	SELL	$10.81 - $13.59 $205 - $258	-19 Reduced 2.38%	780 $8,000
Q2 2023 Aug 10, 2023	BUY	$11.38 - $14.64 $5,086 - $6,544	447 Added 126.99%	799 $10,000
Q1 2023 May 12, 2023	SELL	$12.91 - $17.49 $289,416 - $392,090	-22,418 Reduced 98.45%	352 $4,000
Q4 2022 Feb 10, 2023	BUY	$14.29 - $17.48 $32,295 - $39,504	2,260 Added 11.02%	22,770 $364,000
Q3 2022 Nov 14, 2022	BUY	$15.56 - $19.73 $316,894 - $401,821	20,366 Added 14143.06%	20,510 $319,000
Q2 2022 Aug 10, 2022	SELL	$15.17 - $18.3 $60,680 - $73,200	-4,000 Reduced 96.53%	144 $3,000
Q1 2022 May 04, 2022	BUY	$17.19 - $21.65 $790 - $995	46 Added 1.12%	4,144 $71,000
Q3 2021 Nov 05, 2021	SELL	$16.31 - $20.84 $171,385 - $218,986	-10,508 Reduced 71.94%	4,098 $82,000
Q2 2021 Aug 02, 2021	SELL	$14.94 - $17.02 $61,448 - $70,003	-4,113 Reduced 21.97%	14,606 $238,000
Q1 2021 May 13, 2021	BUY	$14.64 - $17.92 $230,126 - $281,684	15,719 Added 523.97%	18,719 $285,000
Q4 2020 Feb 10, 2021	BUY	$12.58 - $16.58 $37,475 - $49,391	2,979 Added 14185.71%	3,000 $47,000
Q3 2020 Nov 12, 2020	SELL	$10.86 - $16.24 $43 - $64	-4 Reduced 16.0%	21 $0
Q2 2020 Aug 14, 2020	BUY	$7.57 - $12.0 $30 - $48	4 Added 19.05%	25 $0
Q1 2020 May 18, 2020	BUY	$6.4 - $11.5 $134 - $241	21 New	21 $0

Others Institutions Holding MGIC

# of Institutions

Shares Held

6.5M

Call Options Held

4.4K

Put Options Held

16.6K

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 $636M
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...

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Advisor Group Holdings, Inc. Magic Software Enterprises LTD Transaction History