Charles Schwab Investment Management Inc Magnite, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Magnite, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,005,825 shares of MGNI stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005,825

Previous 975,662 3.09%

Holding current value

$13.6 Million

Previous $9.11 Million 18.66%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$8.69 - $12.23 $262,116 - $368,893	30,163 Added 3.09%	1,005,825 $10.8 Million
Q4 2023 Feb 06, 2024	BUY	$6.51 - $9.84 $104,563 - $158,050	16,062 Added 1.67%	975,662 $9.11 Million
Q3 2023 Nov 08, 2023	BUY	$7.35 - $15.48 $256,735 - $540,716	34,930 Added 3.78%	959,600 $7.24 Million
Q2 2023 Aug 09, 2023	BUY	$8.41 - $13.85 $147,898 - $243,566	17,586 Added 1.94%	924,670 $12.6 Million
Q1 2023 May 11, 2023	BUY	$8.4 - $13.76 $9,147 - $14,984	1,089 Added 0.12%	907,084 $8.4 Million

Q4 2022 Feb 13, 2023	BUY	$5.78 - $12.66 $155,568 - $340,743	26,915 Added 3.06%	905,995 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $185,178 - $285,787	29,162 Added 3.43%	879,080 $5.78 Million
Q2 2022 Aug 15, 2022	SELL	$8.88 - $14.22 $149,077 - $238,725	-16,788 Reduced 1.94%	849,918 $7.55 Million
Q1 2022 May 13, 2022	BUY	$10.53 - $17.83 $260,385 - $440,900	24,728 Added 2.94%	866,706 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$16.6 - $30.58 $248,153 - $457,140	14,949 Added 1.81%	841,978 $14.7 Million
Q3 2021 Nov 16, 2021	SELL	$24.3 - $34.68 $298,476 - $425,974	-12,283 Reduced 1.46%	827,029 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $1.53 Million - $2.68 Million	62,536 Added 8.05%	839,312 $28.4 Million
Q1 2021 May 17, 2021	BUY	$25.08 - $61.8 $1.14 Million - $2.81 Million	45,477 Added 6.22%	776,776 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $140,124 - $629,882	19,381 Added 2.72%	731,299 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $4.04 Million - $5.61 Million	711,918 New	711,918 $4.95 Million

Others Institutions Holding MGNI

# of Institutions

257

Shares Held

92.3M

Call Options Held

1.52M

Put Options Held

2.43M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.79B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

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Charles Schwab Investment Management Inc Magnite, Inc. Transaction History