Sei Investments CO Mgic Investment Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Mgic Investment Corp stock. As of the latest transaction made, Sei Investments CO holds 664,675 shares of MTG stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

664,675

Previous 454,418 46.27%

Holding current value

$15.8 Million

Previous $9.79 Million 73.7%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.29 - $25.74 $4.48 Million - $5.41 Million	210,257 Added 46.27%	664,675 $17 Million
Q2 2024 Aug 13, 2024	SELL	$19.38 - $21.89 $820,936 - $927,260	-42,360 Reduced 8.53%	454,418 $9.79 Million
Q1 2024 May 07, 2024	BUY	$18.93 - $22.36 $2.26 Million - $2.67 Million	119,476 Added 31.67%	496,778 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $19.48 $1.47 Million - $1.74 Million	89,128 Added 30.93%	377,302 $7.28 Million
Q3 2023 Nov 14, 2023	SELL	$15.38 - $18.08 $84,713 - $99,584	-5,508 Reduced 1.88%	288,174 $4.81 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $251,955 - $305,440	19,102 Added 6.96%	293,682 $4.64 Million
Q1 2023 May 12, 2023	BUY	$12.38 - $14.33 $1.04 Million - $1.21 Million	84,407 Added 44.38%	274,580 $3.68 Million
Q4 2022 Feb 10, 2023	SELL	$12.38 - $14.05 $323,353 - $366,971	-26,119 Reduced 12.08%	190,173 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$12.66 - $15.56 $258,821 - $318,108	20,444 Added 10.44%	216,292 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$11.42 - $14.27 $442,113 - $552,448	38,714 Added 24.64%	195,848 $2.5 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $16.52 $269,184 - $328,186	-19,866 Reduced 11.22%	157,134 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$13.33 - $16.52 $85,272 - $105,678	-6,397 Reduced 3.49%	177,000 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$13.15 - $15.45 $5,759 - $6,767	-438 Reduced 0.24%	183,397 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$13.31 - $15.56 $524,893 - $613,624	-39,436 Reduced 17.66%	183,835 $2.52 Million
Q1 2021 May 12, 2021	SELL	$11.72 - $13.85 $336,539 - $397,702	-28,715 Reduced 11.4%	223,271 $2.97 Million
Q4 2020 Feb 08, 2021	SELL	$9.17 - $12.64 $104,042 - $143,413	-11,346 Reduced 4.31%	251,986 $3.19 Million
Q3 2020 Dec 04, 2020	SELL	$7.22 - $9.59 $424,434 - $563,757	-58,786 Reduced 18.25%	263,332 $2.37 Million
Q3 2020 Nov 06, 2020	BUY	$7.22 - $9.59 $194,665 - $258,565	26,962 Added 9.13%	322,118 $2.89 Million
Q2 2020 Aug 17, 2020	SELL	$4.97 - $10.27 $30,451 - $62,924	-6,127 Reduced 2.03%	295,156 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$4.97 - $10.27 $302,588 - $625,268	60,883 Added 25.33%	301,283 $3.16 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $14.52 $14,729 - $40,278	-2,774 Reduced 1.14%	240,400 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$12.49 - $14.52 $833,882 - $969,413	66,764 Added 37.85%	243,174 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$12.01 - $13.91 $385,905 - $446,956	32,132 Added 22.27%	176,410 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $1.29 Million - $1.45 Million	99,147 Added 219.69%	144,278 $1.9 Million
Q1 2019 May 15, 2019	BUY	$10.51 - $13.48 $144,628 - $185,498	13,761 Added 43.87%	45,131 $595,000
Q4 2018 Feb 13, 2019	SELL	$9.41 - $13.17 $28,945 - $40,510	-3,076 Reduced 8.93%	31,370 $328,000
Q3 2018 Nov 08, 2018	SELL	$10.75 - $13.31 $1.09 Million - $1.35 Million	-101,108 Reduced 74.59%	34,446 $451,000
Q2 2018 Aug 03, 2018	SELL	$10.01 - $12.99 $1.51 Million - $1.96 Million	-150,655 Reduced 52.64%	135,554 $1.45 Million
Q1 2018 May 11, 2018	BUY	$12.2 - $15.81 $37,515 - $48,615	3,075 Added 1.09%	286,209 $3.72 Million
Q4 2017 Feb 08, 2018	BUY	$12.28 - $15.45 $1.74 Million - $2.19 Million	141,653 Added 100.12%	283,134 $4 Million
Q3 2017 Nov 06, 2017	BUY	$10.89 - $12.55 $1.54 Million - $1.78 Million	141,481	141,481 $1.77 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...

More about MTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Mgic Investment Corp Transaction History