Bank Of America Corp Magna International Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Magna International Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,050,825 shares of MGA stock, worth $93.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,050,825

Previous 9,423,261 78.24%

Holding current value

$93.5 Million

Previous $395 Million 78.68%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $280 Million - $338 Million	-7,372,436 Reduced 78.24%	2,050,825 $84.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $53.33 $321 Million - $412 Million	-7,726,191 Reduced 45.05%	9,423,261 $395 Million
Q1 2024 May 15, 2024	BUY	$52.05 - $59.19 $11.8 Million - $13.5 Million	227,487 Added 1.34%	17,149,452 $934 Million
Q4 2023 Feb 14, 2024	BUY	$47.65 - $59.82 $282 Million - $354 Million	5,916,597 Added 53.76%	16,921,965 $1 Billion
Q2 2023 Aug 14, 2023	SELL	$48.36 - $56.99 $435,578 - $513,308	-9,007 Reduced 0.08%	11,005,368 $621 Million
Q1 2023 May 12, 2023	BUY	$50.18 - $67.68 $52.4 Million - $70.7 Million	1,044,815 Added 10.48%	11,014,375 $590 Million
Q4 2022 Feb 10, 2023	BUY	$46.78 - $63.42 $9.39 Million - $12.7 Million	200,787 Added 2.06%	9,969,560 $560 Million
Q3 2022 Nov 14, 2022	BUY	$47.42 - $64.79 $22.5 Million - $30.8 Million	475,508 Added 5.12%	9,768,773 $463 Million
Q2 2022 Aug 12, 2022	BUY	$54.64 - $66.8 $120 Million - $147 Million	2,194,659 Added 30.92%	9,293,265 $510 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $134 Million - $210 Million	2,354,921 Added 49.64%	7,098,606 $457 Million
Q4 2021 Feb 08, 2022	SELL	$75.2 - $88.55 $99.6 Million - $117 Million	-1,323,988 Reduced 21.82%	4,743,685 $384 Million
Q3 2021 Nov 15, 2021	BUY	$74.21 - $94.14 $29.8 Million - $37.7 Million	400,998 Added 7.08%	6,067,673 $457 Million
Q2 2021 Sep 13, 2021	BUY	$88.82 - $103.74 $503 Million - $588 Million	5,666,675 New	5,666,675 $525 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13.2B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

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Bank Of America Corp Magna International Inc Transaction History