State Of Alaska, Department Of Revenue Mgic Investment Corp Transaction History

State Of Alaska, Department Of Revenue

$8.82 Billion
Q1 2025

A detailed history of State Of Alaska, Department Of Revenue transactions in Mgic Investment Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 179,755 shares of MTG stock, worth $4.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,755

Previous 179,525 0.13%

Holding current value

$4.32 Million

Previous $4.26 Million 4.65%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$22.56 - $25.71 $5,188 - $5,913	230 Added 0.13%	179,755 $4.45 Million
Q4 2024 Jan 27, 2025	BUY	$23.32 - $26.4 $671,033 - $759,660	28,775 Added 19.09%	179,525 $4.26 Million
Q3 2024 Oct 24, 2024	BUY	$21.29 - $25.74 $11,496 - $13,899	540 Added 0.36%	150,750 $3.86 Million
Q1 2024 Apr 19, 2024	SELL	$18.93 - $22.36 $7,098 - $8,385	-375 Reduced 0.25%	150,210 $3.36 Million
Q4 2023 Jan 19, 2024	SELL	$16.46 - $19.48 $59,256 - $70,128	-3,600 Reduced 2.33%	150,585 $2.9 Million
Q3 2023 Oct 16, 2023	SELL	$15.38 - $18.08 $30,375 - $35,708	-1,975 Reduced 1.26%	154,185 $2.57 Million
Q2 2023 Jul 24, 2023	SELL	$13.19 - $15.99 $64,235 - $77,871	-4,870 Reduced 3.02%	156,160 $2.46 Million
Q1 2023 Apr 17, 2023	SELL	$12.38 - $14.33 $14,732 - $17,052	-1,190 Reduced 0.73%	161,030 $2.16 Million
Q4 2022 Jan 11, 2023	BUY	$12.38 - $14.05 $9,483 - $10,762	766 Added 0.47%	162,220 $2.11 Million
Q3 2022 Oct 20, 2022	SELL	$12.66 - $15.56 $6,722 - $8,262	-531 Reduced 0.33%	161,454 $2.07 Million
Q2 2022 Jul 08, 2022	BUY	$11.42 - $14.27 $114,325 - $142,856	10,011 Added 6.59%	161,985 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$13.55 - $16.52 $1.42 Million - $1.73 Million	104,848 Added 222.48%	151,974 $2.06 Million
Q4 2021 Jan 12, 2022	SELL	$13.33 - $16.52 $65,983 - $81,774	-4,950 Reduced 9.51%	47,126 $679,000
Q3 2021 Oct 07, 2021	SELL	$13.15 - $15.45 $8,153 - $9,579	-620 Reduced 1.18%	52,076 $779,000
Q2 2021 Jul 12, 2021	SELL	$13.31 - $15.56 $4,658 - $5,446	-350 Reduced 0.66%	52,696 $716,000
Q1 2021 Apr 09, 2021	SELL	$11.72 - $13.85 $168,932 - $199,633	-14,414 Reduced 21.37%	53,046 $734,000
Q4 2020 Jan 08, 2021	BUY	$9.17 - $12.64 $504,946 - $696,021	55,065 Added 444.25%	67,460 $846,000
Q3 2020 Oct 05, 2020	SELL	$7.22 - $9.59 $93 - $124	-13 Reduced 0.1%	12,395 $109,000
Q2 2020 Jul 06, 2020	SELL	$4.97 - $10.27 $134,145 - $277,197	-26,991 Reduced 68.51%	12,408 $101,000
Q1 2020 Apr 06, 2020	BUY	$5.31 - $14.52 $361 - $987	68 Added 0.17%	39,399 $250,000
Q4 2019 Jan 07, 2020	BUY	$12.49 - $14.52 $174,972 - $203,410	14,009 Added 55.32%	39,331 $557,000
Q3 2019 Oct 02, 2019	BUY	$12.01 - $13.91 $14,736 - $17,067	1,227 Added 5.09%	25,322 $318,000
Q2 2019 Jul 23, 2019	BUY	$13.0 - $14.64 $22,373 - $25,195	1,721 Added 7.69%	24,095 $316,000
Q1 2019 Apr 09, 2019	BUY	$10.51 - $13.48 $235,150 - $301,601	22,374 New	22,374 $295,000

Others Institutions Holding MTG

# of Institutions

440

Shares Held

232M

Call Options Held

58.9K

Put Options Held

39.9K

View Full List

About MGIC INVESTMENT CORP

Ticker MTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 303,440,000
Market Cap $7.29B
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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Mgic Investment Corp Transaction History