Charles Schwab Investment Management Inc Magnite, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

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 1,139,541 shares of MGNI stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139,541

Previous 1,017,939 11.95%

Holding current value

$21.3 Million

Previous $11.6 Million 136.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.0 - $24.12 $1.09 Million - $2.93 Million	121,602 Added 11.95%	1,139,541 $27.5 Million
Q1 2025 Sep 15, 2025	SELL	$11.41 - $21.17 $1.39 Million - $2.57 Million	-121,602 Reduced 10.67%	1,017,939 $11.6 Million
Q1 2025 May 09, 2025	SELL	$11.41 - $21.17 $359,106 - $666,283	-31,473 Reduced 3.0%	1,017,939 $11.6 Million
Q4 2024 Feb 06, 2025	BUY	$11.91 - $18.0 $194,228 - $293,544	16,308 Added 1.58%	1,049,412 $16.7 Million
Q3 2024 Nov 12, 2024	BUY	$12.37 - $15.84 $329,734 - $422,231	26,656 Added 2.65%	1,033,104 $14.3 Million
Q2 2024 Aug 12, 2024	BUY	$8.46 - $13.87 $5,270 - $8,641	623 Added 0.06%	1,006,448 $13.4 Million
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

346

Shares Held

132M

Call Options Held

4.66M

Put Options Held

3.74M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.48B
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