Invesco Ltd. Magnite, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Magnite, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 201,315 shares of MGNI stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,315

Previous 198,524 1.41%

Holding current value

$3.16 Million

Previous $2.64 Million 5.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.37 - $15.84 $34,524 - $44,209	2,791 Added 1.41%	201,315 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$8.46 - $13.87 $46,859 - $76,825	5,539 Added 2.87%	198,524 $2.64 Million
Q1 2024 May 14, 2024	BUY	$8.69 - $12.23 $176,537 - $248,452	20,315 Added 11.77%	192,985 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$6.51 - $9.84 $187,553 - $283,490	28,810 Added 20.03%	172,670 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$7.35 - $15.48 $83,209 - $175,249	11,321 Added 8.54%	143,860 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$8.41 - $13.85 $3.03 Million - $5 Million	-360,784 Reduced 73.13%	132,539 $1.81 Million
Q1 2023 May 12, 2023	BUY	$8.4 - $13.76 $3.3 Million - $5.4 Million	392,662 Added 390.08%	493,323 $4.57 Million
Q4 2022 Feb 13, 2023	BUY	$5.78 - $12.66 $393 - $860	68 Added 0.07%	100,661 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $16,395 - $25,303	-2,582 Reduced 2.5%	100,593 $662,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $37,065 - $59,354	4,174 Added 4.22%	103,175 $916,000
Q1 2022 May 16, 2022	SELL	$10.53 - $17.83 $5.24 Million - $8.88 Million	-497,961 Reduced 83.42%	99,001 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $967,265 - $1.78 Million	58,269 Added 10.82%	596,962 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $13 Million - $18.6 Million	-535,287 Reduced 49.84%	538,693 $15.1 Million
Q2 2021 Aug 17, 2021	SELL	$24.53 - $42.8 $1.48 Million - $2.58 Million	-60,276 Reduced 5.31%	1,073,980 $36.3 Million
Q1 2021 May 17, 2021	BUY	$25.08 - $61.8 $23.8 Million - $58.6 Million	948,411 Added 510.32%	1,134,256 $47.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $1.02 Million - $4.59 Million	141,077 Added 315.13%	185,845 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.88 $253,834 - $352,771	44,768 New	44,768 $311,000

Others Institutions Holding MGNI

# of Institutions

319

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.09B
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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