Norges Bank Mgic Investment Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Mgic Investment Corp stock. As of the latest transaction made, Norges Bank holds 3,623,292 shares of MTG stock, worth $88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,623,292

Holding current value

$88 Million

% of portfolio

0.01%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.32 - $26.4 $84.5 Million - $95.7 Million	3,623,292 New	3,623,292 $85.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.38 - $21.89 $70.2 Million - $79.3 Million	3,620,809 New	3,620,809 $78 Million
Q4 2023 Feb 09, 2024	BUY	$16.46 - $19.48 $52.9 Million - $62.7 Million	3,216,540 New	3,216,540 $62 Million
Q3 2023 Nov 13, 2024	BUY	$15.38 - $18.08 $32.7 Million - $38.5 Million	2,127,264 New	2,127,264 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$15.38 - $18.08 $93.1 Million - $109 Million	-6,053,989 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$13.19 - $15.99 $27.3 Million - $33.1 Million	-2,068,923 Reduced 57.14%	1,551,886 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $15.99 $55.5 Million - $67.3 Million	-4,207,770 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.38 - $14.33 $17.6 Million - $20.4 Million	1,422,563 New	1,422,563 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.38 - $14.05 $16.7 Million - $19 Million	1,350,342 New	1,350,342 $17.6 Million
Q3 2022 Nov 13, 2023	BUY	$12.66 - $15.56 $76.6 Million - $94.2 Million	6,053,989 New	6,053,989 $77.6 Million
Q2 2022 Aug 14, 2023	BUY	$11.42 - $14.27 $48.1 Million - $60 Million	4,207,770 New	4,207,770 $53 Million
Q1 2022 May 12, 2023	BUY	$13.55 - $16.52 $32.2 Million - $39.3 Million	2,375,955 Added 175.95%	3,726,297 $50.5 Million
Q1 2022 May 09, 2022	SELL	$13.55 - $16.52 $52.4 Million - $63.9 Million	-3,865,593 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$13.33 - $16.52 $51.5 Million - $63.9 Million	3,865,593 New	3,865,593 $55.7 Million
Q3 2021 Nov 14, 2022	BUY	$13.15 - $15.45 $68.2 Million - $80.1 Million	5,184,104 New	5,184,104 $77.6 Million
Q3 2021 Nov 05, 2021	SELL	$13.15 - $15.45 $59.3 Million - $69.7 Million	-4,511,583 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.31 - $15.56 $60 Million - $70.2 Million	4,511,583 New	4,511,583 $61.4 Million
Q2 2021 Aug 10, 2021	SELL	$13.31 - $15.56 $58.1 Million - $67.9 Million	-4,366,016 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$11.72 - $13.85 $51.2 Million - $60.5 Million	4,366,016 New	4,366,016 $60.5 Million
Q1 2021 May 07, 2021	SELL	$11.72 - $13.85 $72 Million - $85.1 Million	-6,146,018 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.17 - $12.64 $56.4 Million - $77.7 Million	6,146,018 New	6,146,018 $77.1 Million
Q4 2020 Feb 10, 2021	SELL	$9.17 - $12.64 $40.8 Million - $56.2 Million	-4,447,176 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.22 - $9.59 $32.1 Million - $42.6 Million	4,447,176 New	4,447,176 $39.4 Million
Q3 2020 Nov 10, 2020	SELL	$7.22 - $9.59 $36.1 Million - $47.9 Million	-4,998,404 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.97 - $10.27 $24.8 Million - $51.3 Million	4,998,404 New	4,998,404 $40.9 Million
Q2 2020 Aug 07, 2020	SELL	$4.97 - $10.27 $18.3 Million - $37.8 Million	-3,684,059 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.31 - $14.52 $19.6 Million - $53.5 Million	3,684,059 New	3,684,059 $23.4 Million
Q1 2020 May 08, 2020	SELL	$5.31 - $14.52 $19.6 Million - $53.5 Million	-3,684,059 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$12.49 - $14.52 $46 Million - $53.5 Million	3,684,059 New	3,684,059 $52.2 Million
Q4 2019 Feb 12, 2020	SELL	$12.49 - $14.52 $47.7 Million - $55.5 Million	-3,822,627 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$12.01 - $13.91 $45.9 Million - $53.2 Million	3,822,627 New	3,822,627 $48.1 Million
Q3 2019 Nov 08, 2019	SELL	$12.01 - $13.91 $47.6 Million - $55.1 Million	-3,964,687 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$13.0 - $14.64 $51.5 Million - $58 Million	3,964,687 New	3,964,687 $52.1 Million
Q2 2019 Aug 09, 2019	SELL	$13.0 - $14.64 $52.4 Million - $59.1 Million	-4,034,083 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$9.41 - $13.17 $38 Million - $53.1 Million	4,034,083 New	4,034,083 $42.2 Million
Q4 2018 Feb 08, 2019	SELL	$9.41 - $13.17 $38 Million - $53.1 Million	-4,034,083 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$10.75 - $13.31 $43.4 Million - $53.7 Million	4,034,083 New	4,034,083 $53.7 Million
Q3 2018 Nov 09, 2018	SELL	$10.75 - $13.31 $41.5 Million - $51.3 Million	-3,855,989 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$10.01 - $12.99 $38.6 Million - $50.1 Million	3,855,989 New	3,855,989 $41.3 Million
Q2 2018 Jul 23, 2018	SELL	$10.01 - $12.99 $36.3 Million - $47.1 Million	-3,622,526 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.2 - $15.81 $44.2 Million - $57.3 Million	3,622,526 New	3,622,526 $47.1 Million
Q1 2018 May 09, 2018	SELL	$12.2 - $15.81 $46.4 Million - $60.1 Million	-3,800,218 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$12.28 - $15.45 $46.7 Million - $58.7 Million	3,800,218 New	3,800,218 $53.6 Million
Q4 2017 Feb 09, 2018	SELL	$12.28 - $15.45 $47.5 Million - $59.8 Million	-3,869,018 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$10.89 - $12.55 $42.1 Million - $48.6 Million	3,869,018 New	3,869,018 $48.5 Million
Q3 2017 Nov 07, 2017	SELL	$10.89 - $12.55 $54.8 Million - $63.1 Million	-5,030,517 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,679,928 Added 50.14%	5,030,517 $56.3 Million
Q1 2017 May 11, 2018	BUY	N/A	314,312 Added 10.35%	3,350,589 $33.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,036,277	3,036,277 $0

Others Institutions Holding MTG

# of Institutions

435

Shares Held

234M

Call Options Held

58.9K

Put Options Held

39.9K

Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$834 Million
0.01% of portfolio
Black Rock Inc. New York, NY

24.5M
Shares

$595 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

16M
Shares

$389 Million
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

15.4M
Shares

$375 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

14.9M
Shares

$361 Million
0.09% of portfolio

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.37B
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...

More about MTG

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