Bailard, Inc. Mgic Investment Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Mgic Investment Corp stock. As of the latest transaction made, Bailard, Inc. holds 23,240 shares of MTG stock, worth $553,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,240

Previous 25,640 9.36%

Holding current value

$553,576

Previous $552,000 7.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.29 - $25.74 $51,096 - $61,775	-2,400 Reduced 9.36%	23,240 $594,000
Q1 2024 May 08, 2024	BUY	$18.93 - $22.36 $45,432 - $53,664	2,400 Added 10.33%	25,640 $573,000
Q2 2023 Jul 20, 2023	BUY	$13.19 - $15.99 $31,656 - $38,376	2,400 Added 11.52%	23,240 $366,000
Q1 2023 May 08, 2023	BUY	$12.38 - $14.33 $51,253 - $59,326	4,140 Added 24.79%	20,840 $279,000
Q4 2022 Feb 02, 2023	BUY	$12.38 - $14.05 $206,746 - $234,635	16,700 New	16,700 $217,000
Q1 2022 Apr 25, 2022	SELL	$13.55 - $16.52 $62,330 - $75,992	-4,600 Reduced 16.73%	22,900 $310,000
Q4 2021 Feb 10, 2022	BUY	$13.33 - $16.52 $366,575 - $454,300	27,500 New	27,500 $397,000
Q3 2020 Nov 10, 2020	SELL	$7.22 - $9.59 $186,276 - $247,422	-25,800 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.97 - $10.27 $30,317 - $62,647	-6,100 Reduced 19.12%	25,800 $211,000
Q1 2020 Apr 16, 2020	SELL	$5.31 - $14.52 $76,995 - $210,540	-14,500 Reduced 31.25%	31,900 $203,000
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.31 $66,650 - $82,522	6,200 Added 15.42%	46,400 $618,000
Q2 2018 Aug 08, 2018	SELL	$10.01 - $12.99 $92,092 - $119,508	-9,200 Reduced 18.62%	40,200 $431,000
Q1 2018 May 07, 2018	SELL	$12.2 - $15.81 $446,520 - $578,646	-36,600 Reduced 42.56%	49,400 $642,000
Q4 2017 Feb 08, 2018	BUY	$12.28 - $15.45 $1.06 Million - $1.33 Million	86,000	86,000 $0

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 $7.23B
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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