Harel Insurance Investments & Financial Services Ltd.

13F Holdings History for MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC)

Symbol: MGIC on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.1 per share
Latest Disclosed Ownership: 6.49M shares
Security Ownership: 13.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Harel Insurance Investments & Financial Services Ltd ownership in MAGIC SOFTWARE ENTERPRISES LTD Ordinary Shares, par value NIS 0.1 per share (MGIC)

2025-08-05 - Harel Insurance Investments & Financial Services Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.49M shares of MAGIC SOFTWARE ENTERPRISES LTD Ordinary Shares, par value NIS 0.1 per share (MGIC). This represents 13.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Harel Insurance Investments & Financial Services Ltd	13.2%		$90.2M	6.49M			$13.90	13G/A	6/30/2025	5 Aug 2025 07:47:04
Harel Insurance Investments & Financial Services Ltd	5%	-24.3%	$72.6M	5.59M	-1,898,160	-25.3%	$12.99	13G/A	3/31/2025	22 Apr 2025 06:00:44
Harel Insurance Investments & Financial Services Ltd	6.7%		$97.3M	7.49M			$12.99	13G/A	12/31/2024	27 Jan 2025 06:01:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.6%		$52.9M	2.76M			$19.12	Q2 2025
3/31/2025	0.47%	+0.47%	$35.9M	2.76M	+2,764,487	NEW	$12.99	Q1 2025
3/31/2024		-0.45%	$0	0	-2,616,739	-100%		Q1 2024
12/31/2023	0.45%		$25.4M	2.62M			$9.69	Q4 2023
9/30/2023	0.58%	+0.58%	$29.5M	2.62M	+2,616,739	NEW	$11.29	Q3 2023
6/30/2023		-0.73%	$0	0	-2,616,739	-100%		Q2 2023
3/31/2023	0.73%	+0.03%	$35.7M	2.62M	+100,000	+3.97%	$13.63	Q1 2023
12/31/2022	0.89%		$40.3M	2.52M			$16.02	Q4 2022
9/30/2022	0.96%	+0%	$39.2M	2.52M	+3,680	+0.15%	$15.56	Q3 2022
6/30/2022	0.94%		$44.7M	2.51M			$17.77	Q2 2022
3/31/2022	0.72%	+0%	$43.8M	2.51M	+600	+0.02%	$17.45	Q1 2022
12/31/2021	0.99%		$52.6M	2.51M			$20.93	Q4 2021
9/30/2021	1.31%		$50.2M	2.51M			$20.00	Q3 2021
6/30/2021	0.9%		$40.8M	2.51M			$16.23	Q2 2021
3/31/2021	0.73%		$38.7M	2.51M			$15.42	Q1 2021
12/31/2020	0.93%		$39.3M	2.51M			$15.65	Q4 2020
9/30/2020	1.12%		$33M	2.51M			$13.13	Q3 2020
6/30/2020	0.98%	+0%	$28.4M	2.51M	+12,656	+0.51%	$11.30	Q2 2020
3/31/2020	0.94%	+0.03%	$20.1M	2.5M	+92,250	+3.83%	$8.04	Q1 2020
12/31/2019	1.02%	+1.02%	$23.5M	2.41M	+2,407,553	NEW	$9.78	Q4 2019
9/30/2019		-0.89%	$0	0	-1,854,066	-100%		Q3 2019
6/30/2019	0.89%	+0.04%	$16.6M	1.85M	+75,615	+4.25%	$8.97	Q2 2019
3/31/2019	0.87%	0%	$14.9M	1.78M	-4,543	-0.25%	$8.36	Q1 2019
12/31/2018	0.83%	+0.23%	$13.6M	1.78M	+490,605	+38%	$7.63	Q4 2018
9/30/2018	0.54%	+0%	$11M	1.29M	+10,968	+0.86%	$8.50	Q3 2018
6/30/2018	0.56%	+0.04%	$10.6M	1.28M	+80,117	+6.67%	$8.30	Q2 2018
3/31/2018	0.58%		$10.2M	1.2M			$8.50	Q1 2018
12/31/2017	0.63%	0%	$10.1M	1.2M	-700	-0.06%	$8.38	Q4 2017
9/30/2017	0.86%	+0.1%	$10.5M	1.2M	+134,013	+12.5%	$8.70	Q3 2017
6/30/2017	0.69%	+0%	$8.49M	1.07M	+5,250	+0.49%	$7.95	Q2 2017
3/31/2017	0.73%		$8.38M	1.06M			$7.88	Q1 2017
12/31/2016	1.07%		$7.56M	1.06M			$7.11	Q4 2016
9/30/2016	1.02%		$7.58M	1.06M			$7.13	Q3 2016
6/30/2016	0.84%	+0.04%	$7.05M	1.06M	+50,000	+4.94%	$6.63	Q2 2016
3/31/2016	0.82%		$6.86M	1.01M			$6.77	Q1 2016
12/31/2015	0.65%		$5.6M	1.01M			$5.53	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.