Ubs Group Ag Mgic Investment Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mgic Investment Corp stock. As of the latest transaction made, Ubs Group Ag holds 270,713 shares of MTG stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,713

Previous 223,411 21.17%

Holding current value

$6.4 Million

Previous $4.81 Million 43.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.29 - $25.74 $1.01 Million - $1.22 Million	47,302 Added 21.17%	270,713 $6.93 Million
Q2 2024 Aug 13, 2024	BUY	$19.38 - $21.89 $1.07 Million - $1.21 Million	55,073 Added 32.72%	223,411 $4.81 Million
Q1 2024 May 13, 2024	BUY	$18.93 - $22.36 $801,666 - $946,923	42,349 Added 33.61%	168,338 $3.76 Million
Q4 2023 Feb 09, 2024	SELL	$16.46 - $19.48 $965,477 - $1.14 Million	-58,656 Reduced 31.77%	125,989 $2.43 Million
Q3 2023 Nov 09, 2023	BUY	$15.38 - $18.08 $885,288 - $1.04 Million	57,561 Added 45.29%	184,645 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $15.99 $1.35 Million - $1.63 Million	102,076 Added 408.17%	127,084 $2.01 Million
Q1 2023 May 12, 2023	SELL	$12.38 - $14.33 $2.24 Million - $2.6 Million	-181,269 Reduced 87.88%	25,008 $335,000
Q4 2022 Feb 08, 2023	BUY	$12.38 - $14.05 $2.24 Million - $2.54 Million	180,602 Added 703.42%	206,277 $2.68 Million
Q3 2022 Nov 10, 2022	SELL	$12.66 - $15.56 $1.14 Million - $1.4 Million	-90,254 Reduced 77.85%	25,675 $329,000
Q2 2022 Aug 10, 2022	SELL	$11.42 - $14.27 $81,458 - $101,787	-7,133 Reduced 5.8%	115,929 $1.46 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $16.52 $2.12 Million - $2.58 Million	-156,310 Reduced 55.95%	123,062 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$13.33 - $16.52 $353,924 - $438,622	26,551 Added 10.5%	279,372 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$13.15 - $15.45 $664,903 - $781,198	-50,563 Reduced 16.67%	252,821 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$13.31 - $15.56 $917,032 - $1.07 Million	68,898 Added 29.38%	303,384 $4.13 Million
Q1 2021 May 12, 2021	SELL	$11.72 - $13.85 $904,209 - $1.07 Million	-77,151 Reduced 24.76%	234,486 $3.25 Million
Q4 2020 Feb 11, 2021	BUY	$9.17 - $12.64 $2.78 Million - $3.83 Million	303,015 Added 3514.44%	311,637 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$7.22 - $9.59 $3.64 Million - $4.84 Million	-504,440 Reduced 98.32%	8,622 $76,000
Q2 2020 Jul 31, 2020	BUY	$4.97 - $10.27 $2.2 Million - $4.55 Million	442,718 Added 629.36%	513,062 $4.2 Million
Q1 2020 May 01, 2020	SELL	$5.31 - $14.52 $889,993 - $2.43 Million	-167,607 Reduced 70.44%	70,344 $446,000
Q4 2019 Feb 14, 2020	SELL	$12.49 - $14.52 $477,392 - $554,983	-38,222 Reduced 13.84%	237,951 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$12.01 - $13.91 $527,743 - $611,233	43,942 Added 18.92%	276,173 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$13.0 - $14.64 $976,443 - $1.1 Million	75,111 Added 47.8%	232,231 $3.05 Million
Q1 2019 May 14, 2019	SELL	$10.51 - $13.48 $2.39 Million - $3.06 Million	-227,214 Reduced 59.12%	157,120 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$9.41 - $13.17 $1.91 Million - $2.68 Million	-203,439 Reduced 34.61%	384,334 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$10.75 - $13.31 $2.36 Million - $2.92 Million	219,657 Added 59.67%	587,773 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$10.01 - $12.99 $79,509 - $103,179	7,943 Added 2.21%	368,116 $3.95 Million
Q1 2018 May 15, 2018	SELL	$12.2 - $15.81 $1.13 Million - $1.46 Million	-92,240 Reduced 20.39%	360,173 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$12.28 - $15.45 $923,652 - $1.16 Million	75,216 Added 19.94%	452,413 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$10.89 - $12.55 $102,725 - $118,384	9,433 Added 2.56%	377,197 $4.73 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-17,847 Reduced 4.63%	367,764 $4.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	385,611	385,611 $3.91 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 $7.17B
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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