First Republic Investment Management, Inc. Magna International Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Magna International Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 8,177 shares of MGA stock, worth $358,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,177

Previous 8,313 1.64%

Holding current value

$358,970

Previous $469,000 6.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$52.49 - $64.33 $7,138 - $8,748	-136 Reduced 1.64%	8,177 $438,000
Q2 2023 Jul 28, 2023	SELL	$48.36 - $56.99 $278,215 - $327,863	-5,753 Reduced 40.9%	8,313 $469,000
Q1 2023 May 11, 2023	BUY	$50.18 - $67.68 $10,638 - $14,348	212 Added 1.53%	14,066 $753,000
Q4 2022 Feb 13, 2023	BUY	$46.78 - $63.42 $186,090 - $252,284	3,978 Added 40.28%	13,854 $778,000
Q3 2022 Nov 03, 2022	SELL	$47.42 - $64.79 $31,297 - $42,761	-660 Reduced 6.26%	9,876 $468,000
Q2 2022 Aug 16, 2022	SELL	$54.64 - $66.8 $22,566 - $27,588	-413 Reduced 3.77%	10,536 $578,000
Q1 2022 May 16, 2022	SELL	$56.88 - $89.34 $396,624 - $622,967	-6,973 Reduced 38.91%	10,949 $704,000
Q4 2021 Feb 09, 2022	SELL	$75.2 - $88.55 $587,763 - $692,106	-7,816 Reduced 30.37%	17,922 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$74.21 - $94.14 $2.59 Million - $3.28 Million	-34,886 Reduced 57.54%	25,738 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $4.99 Million - $5.83 Million	56,157 Added 1257.15%	60,624 $5.62 Million
Q1 2021 May 14, 2021	BUY	$69.71 - $93.68 $311,394 - $418,468	4,467 New	4,467 $393,000
Q2 2020 Aug 13, 2020	SELL	$29.32 - $47.74 $209,520 - $341,150	-7,146 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.22 - $55.51 $13,054 - $29,919	-539 Reduced 7.01%	7,146 $228,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $12,100 - $13,997	247 Added 3.32%	7,685 $421,000
Q3 2019 Nov 08, 2019	BUY	$46.69 - $54.06 $107,246 - $124,175	2,297 Added 44.68%	7,438 $397,000
Q2 2019 Aug 07, 2019	SELL	$42.94 - $56.64 $41,952 - $55,337	-977 Reduced 15.97%	5,141 $256,000
Q1 2019 Apr 30, 2019	SELL	$44.18 - $54.44 $41,440 - $51,064	-938 Reduced 13.29%	6,118 $298,000
Q4 2018 Feb 12, 2019	BUY	$44.01 - $54.15 $41,765 - $51,388	949 Added 15.54%	7,056 $321,000
Q3 2018 Nov 13, 2018	SELL	$51.98 - $61.37 $32,435 - $38,294	-624 Reduced 9.27%	6,107 $321,000
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $58,243 - $71,614	-1,074 Reduced 13.76%	6,731 $391,000
Q1 2018 May 10, 2018	BUY	$52.31 - $59.67 $37,140 - $42,365	710 Added 10.01%	7,805 $440,000
Q4 2017 Feb 09, 2018	BUY	$52.82 - $57.83 $39,298 - $43,025	744 Added 11.71%	7,095 $402,000
Q3 2017 Nov 14, 2017	BUY	$45.62 - $53.58 $289,732 - $340,286	6,351	6,351 $339,000

Others Institutions Holding MGA

# of Institutions

429

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 $12.7B
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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First Republic Investment Management, Inc. Magna International Inc Transaction History