Alliancebernstein L.P. Mgic Investment Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mgic Investment Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,581,953 shares of MTG stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,581,953

Previous 1,770,438 10.65%

Holding current value

$36.2 Million

Previous $38.2 Million 6.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.29 - $25.74 $4.01 Million - $4.85 Million	-188,485 Reduced 10.65%	1,581,953 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $11.3 Million - $12.8 Million	583,866 Added 49.21%	1,770,438 $38.2 Million
Q1 2024 May 14, 2024	BUY	$18.93 - $22.36 $9.62 Million - $11.4 Million	508,064 Added 74.88%	1,186,572 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.46 - $19.48 $62,301 - $73,731	-3,785 Reduced 0.55%	678,508 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$15.38 - $18.08 $209,644 - $246,448	13,631 Added 2.04%	682,293 $11.4 Million
Q2 2023 Aug 15, 2023	SELL	$13.19 - $15.99 $760,944 - $922,479	-57,691 Reduced 7.94%	668,662 $10.6 Million
Q1 2023 May 15, 2023	SELL	$12.38 - $14.33 $148,027 - $171,343	-11,957 Reduced 1.62%	726,353 $9.75 Million
Q4 2022 Feb 14, 2023	SELL	$12.38 - $14.05 $73,698 - $83,639	-5,953 Reduced 0.8%	738,310 $9.6 Million
Q3 2022 Nov 15, 2022	SELL	$12.66 - $15.56 $169,606 - $208,457	-13,397 Reduced 1.77%	744,263 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $5.14 Million - $6.43 Million	-450,427 Reduced 37.28%	757,660 $9.55 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $5.19 Million - $6.33 Million	383,298 Added 46.47%	1,208,087 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $190,059 - $235,542	-14,258 Reduced 1.7%	824,789 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$13.15 - $15.45 $89,604 - $105,276	-6,814 Reduced 0.81%	839,047 $12.6 Million
Q2 2021 Jul 30, 2021	SELL	$13.31 - $15.56 $361,765 - $422,920	-27,180 Reduced 3.11%	845,861 $11.5 Million
Q1 2021 May 06, 2021	SELL	$11.72 - $13.85 $89,751 - $106,063	-7,658 Reduced 0.87%	873,041 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$9.17 - $12.64 $3.29 Million - $4.53 Million	358,375 Added 68.61%	880,699 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $723,530 - $961,033	-100,212 Reduced 16.1%	522,324 $4.63 Million
Q2 2020 Aug 13, 2020	BUY	$4.97 - $10.27 $737,090 - $1.52 Million	148,308 Added 31.27%	622,536 $5.1 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $24,956 - $68,244	-4,700 Reduced 0.98%	474,228 $3.01 Million
Q4 2019 Feb 18, 2020	BUY	$12.49 - $14.52 $242,306 - $281,688	19,400 Added 4.22%	478,928 $6.79 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $7.46 Million - $8.4 Million	-573,618 Reduced 55.52%	459,528 $6.04 Million
Q1 2019 May 14, 2019	SELL	$10.51 - $13.48 $315,089 - $404,130	-29,980 Reduced 2.82%	1,033,146 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$9.41 - $13.17 $590,035 - $825,798	-62,703 Reduced 5.57%	1,063,126 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	$10.75 - $13.31 $222,707 - $275,743	-20,717 Reduced 1.81%	1,125,829 $15 Million
Q2 2018 Aug 13, 2018	BUY	$10.01 - $12.99 $3.39 Million - $4.4 Million	338,780 Added 41.94%	1,146,546 $12.3 Million
Q1 2018 May 14, 2018	SELL	$12.2 - $15.81 $1.7 Million - $2.21 Million	-139,520 Reduced 14.73%	807,766 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$12.28 - $15.45 $660,418 - $830,901	-53,780 Reduced 5.37%	947,286 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $10.9 Million - $12.6 Million	1,001,066	1,001,066 $12.5 Million

Others Institutions Holding MTG

# of Institutions

431

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 $6.95B
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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Alliancebernstein L.P. Mgic Investment Corp Transaction History