Federated Hermes, Inc. Mgic Investment Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Mgic Investment Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 25,314 shares of MTG stock, worth $602,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,314

Previous 40,503 37.5%

Holding current value

$602,979

Previous $872,000 25.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.29 - $25.74 $323,373 - $390,964	-15,189 Reduced 37.5%	25,314 $647,000
Q2 2024 Aug 08, 2024	SELL	$19.38 - $21.89 $51,880 - $58,599	-2,677 Reduced 6.2%	40,503 $872,000
Q1 2024 May 14, 2024	BUY	$18.93 - $22.36 $25,025 - $29,559	1,322 Added 3.16%	43,180 $965,000
Q4 2023 Jan 31, 2024	SELL	$16.46 - $19.48 $237,682 - $281,291	-14,440 Reduced 25.65%	41,858 $807,000
Q3 2023 Nov 13, 2023	BUY	$15.38 - $18.08 $113,827 - $133,810	7,401 Added 15.14%	56,298 $939,000
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $205,961 - $249,683	-15,615 Reduced 24.2%	48,897 $772,000
Q1 2023 May 08, 2023	BUY	$12.38 - $14.33 $194,031 - $224,594	15,673 Added 32.09%	64,512 $865,000
Q4 2022 Feb 13, 2023	SELL	$12.38 - $14.05 $243,019 - $275,801	-19,630 Reduced 28.67%	48,839 $634,000
Q3 2022 Nov 14, 2022	SELL	$12.66 - $15.56 $92,088 - $113,183	-7,274 Reduced 9.6%	68,469 $878,000
Q2 2022 Aug 15, 2022	SELL	$11.42 - $14.27 $39,261 - $49,060	-3,438 Reduced 4.34%	75,743 $954,000
Q1 2022 May 13, 2022	BUY	$13.55 - $16.52 $139,605 - $170,205	10,303 Added 14.96%	79,181 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $167,758 - $207,904	-12,585 Reduced 15.45%	68,878 $994,000
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $37,503 - $44,063	-2,852 Reduced 3.38%	81,463 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$13.31 - $15.56 $386,535 - $451,877	-29,041 Reduced 25.62%	84,315 $1.15 Million
Q1 2021 May 13, 2021	SELL	$11.72 - $13.85 $1.28 Million - $1.51 Million	-109,356 Reduced 49.1%	113,356 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$9.17 - $12.64 $655,902 - $904,101	71,527 Added 47.31%	222,712 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $546,467 - $725,847	-75,688 Reduced 33.36%	151,185 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$4.97 - $10.27 $73,113 - $151,081	-14,711 Reduced 6.09%	226,873 $1.86 Million
Q1 2020 May 13, 2020	SELL	$5.31 - $14.52 $636,955 - $1.74 Million	-119,954 Reduced 33.18%	241,584 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$12.49 - $14.52 $825,701 - $959,902	66,109 Added 22.38%	361,538 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$12.01 - $13.91 $6.05 Million - $7.01 Million	-503,803 Reduced 63.04%	295,429 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$13.0 - $14.64 $3.93 Million - $4.43 Million	-302,260 Reduced 27.44%	799,232 $10.5 Million
Q1 2019 May 10, 2019	BUY	$10.51 - $13.48 $4.85 Million - $6.23 Million	461,935 Added 72.23%	1,101,492 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$9.41 - $13.17 $3.6 Million - $5.03 Million	382,238 Added 148.55%	639,557 $6.69 Million
Q3 2018 Nov 13, 2018	BUY	$10.75 - $13.31 $254,904 - $315,606	23,712 Added 10.15%	257,319 $3.43 Million
Q2 2018 Aug 10, 2018	SELL	$10.01 - $12.99 $32,582 - $42,282	-3,255 Reduced 1.37%	233,607 $2.5 Million
Q1 2018 May 09, 2018	SELL	$12.2 - $15.81 $886,805 - $1.15 Million	-72,689 Reduced 23.48%	236,862 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $953,750 - $1.2 Million	77,667 Added 33.49%	309,551 $0
Q3 2017 Nov 13, 2017	BUY	$10.89 - $12.55 $2.53 Million - $2.91 Million	231,884	231,884 $2.91 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 $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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Federated Hermes, Inc. Mgic Investment Corp Transaction History