Phoenix Holdings Ltd. Magic Software Enterprises LTD Transaction History

Phoenix Holdings Ltd.

$7.18 Billion
Q4 2024

A detailed history of Phoenix Holdings Ltd. transactions in Magic Software Enterprises LTD stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 680,236 shares of MGIC stock, worth $8.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

680,236

Previous 680,236 -0.0%

Holding current value

$8.54 Million

Previous $8.07 Million 1.44%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$9.72 - $11.91 $139,647 - $171,110	-14,367 Reduced 2.07%	680,236 $8.07 Million
Q2 2024 Aug 12, 2024	SELL	$9.63 - $12.87 $163,729 - $218,815	-17,002 Reduced 2.39%	694,603 $6.69 Million
Q1 2024 May 15, 2024	BUY	$9.48 - $12.25 $100,478 - $129,837	10,599 Added 1.51%	711,605 $8.15 Million
Q3 2023 Nov 13, 2023	SELL	$10.81 - $13.59 $225,939 - $284,044	-20,901 Reduced 2.9%	701,006 $7.91 Million
Q1 2023 May 11, 2023	SELL	$12.91 - $17.49 $436,086 - $590,794	-33,779 Reduced 4.47%	721,907 $9.84 Million
Q4 2022 Feb 13, 2023	BUY	$14.29 - $17.48 $5.08 Million - $6.21 Million	355,481 Added 88.82%	755,686 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$15.56 - $19.73 $165,776 - $210,203	10,654 Added 2.73%	400,205 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$15.17 - $18.3 $4,596 - $5,544	303 Added 0.08%	389,551 $6.92 Million
Q1 2022 May 10, 2022	BUY	$17.19 - $21.65 $2.2 Million - $2.77 Million	127,907 Added 48.94%	389,248 $6.78 Million
Q4 2021 Feb 07, 2022	SELL	$18.94 - $24.78 $309,290 - $404,657	-16,330 Reduced 5.88%	261,341 $5.47 Million
Q3 2021 Oct 27, 2021	BUY	$16.31 - $20.84 $11,188 - $14,296	686 Added 0.25%	277,671 $5.55 Million
Q2 2021 Aug 10, 2021	BUY	$14.94 - $17.02 $351,239 - $400,140	23,510 Added 9.28%	276,985 $4.49 Million
Q1 2021 May 10, 2021	SELL	$14.64 - $17.92 $1.89 Million - $2.32 Million	-129,276 Reduced 33.78%	253,475 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$12.58 - $16.58 $771,028 - $1.02 Million	-61,290 Reduced 13.8%	382,751 $5.98 Million
Q3 2020 Nov 10, 2020	SELL	$10.86 - $16.24 $391,481 - $585,419	-36,048 Reduced 7.51%	444,041 $5.48 Million
Q2 2020 Aug 10, 2020	SELL	$7.57 - $12.0 $77,577 - $122,976	-10,248 Reduced 2.09%	480,089 $5.15 Million
Q1 2020 May 20, 2020	BUY	$6.4 - $11.5 $499,961 - $898,368	78,119 Added 18.95%	490,337 $3.85 Million
Q4 2019 Feb 18, 2020	BUY	$8.83 - $10.29 $1.13 Million - $1.31 Million	127,677 Added 44.87%	412,218 $4 Million
Q3 2019 Nov 18, 2019	BUY	$8.61 - $9.58 $2.45 Million - $2.73 Million	284,541 New	284,541 $2.5 Million

Others Institutions Holding MGIC

# of Institutions

Shares Held

7.07M

Call Options Held

5.7K

Put Options Held

19.8K

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 $617M
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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Phoenix Holdings Ltd. Magic Software Enterprises LTD Transaction History