Nuveen Asset Management, LLC Magnite, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,115,862 shares of MGNI stock, worth $67.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,115,862

Previous 4,138,360 0.54%

Holding current value

$67.3 Million

Previous $55 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.37 - $15.84 $278,300 - $356,368	-22,498 Reduced 0.54%	4,115,862 $57 Million
Q2 2024 Aug 09, 2024	BUY	$8.46 - $13.87 $7.51 Million - $12.3 Million	888,077 Added 27.32%	4,138,360 $55 Million
Q1 2024 May 13, 2024	BUY	$8.69 - $12.23 $3.03 Million - $4.27 Million	349,110 Added 12.03%	3,250,283 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $9.84 $2.18 Million - $3.3 Million	335,474 Added 13.08%	2,901,173 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $1.07 Million - $2.26 Million	145,985 Added 6.03%	2,565,699 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $816,291 - $1.34 Million	97,062 Added 4.18%	2,419,714 $33 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $6.25 Million - $10.2 Million	-744,399 Reduced 24.27%	2,322,652 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$5.78 - $12.66 $81.3 Million - $178 Million	-14,061,226 Reduced 82.09%	3,067,051 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.35 - $9.8 $92.2 Million - $142 Million	14,513,175 Added 554.98%	17,128,277 $113 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $2.81 Million - $4.5 Million	316,183 Added 13.75%	2,615,102 $23.2 Million
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $4.53 Million - $7.66 Million	429,868 Added 23.0%	2,298,919 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $5.39 Million - $9.92 Million	324,451 Added 21.01%	1,869,051 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $8.18 Million - $11.7 Million	336,763 Added 27.88%	1,544,600 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $144 Million - $251 Million	-5,867,748 Reduced 82.93%	1,207,837 $40.9 Million
Q1 2021 May 17, 2021	BUY	$25.08 - $61.8 $153 Million - $378 Million	6,118,242 Added 639.09%	7,075,585 $294 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $191,999 - $863,070	26,556 Added 2.85%	957,343 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.88 $5.28 Million - $7.33 Million	930,787 New	930,787 $6.47 Million

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 $2.17B
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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Nuveen Asset Management, LLC Magnite, Inc. Transaction History