State Street Corp Magnite, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Magnite, Inc. stock. As of the latest transaction made, State Street Corp holds 3,044,862 shares of MGNI stock, worth $41.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,044,862

Previous 2,965,924 2.66%

Holding current value

$41.5 Million

Previous $27.7 Million 18.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.69 - $12.23 $685,971 - $965,411	78,938 Added 2.66%	3,044,862 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $9.84 $1.07 Million - $1.62 Million	164,539 Added 5.87%	2,965,924 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$7.35 - $15.48 $305,223 - $642,837	41,527 Added 1.5%	2,801,385 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.41 - $13.85 $241,198 - $397,218	28,680 Added 1.05%	2,759,858 $37.7 Million
Q1 2023 May 15, 2023	BUY	$8.4 - $13.76 $415,027 - $679,854	49,408 Added 1.84%	2,731,178 $25.3 Million

Q4 2022 Feb 14, 2023	SELL	$5.78 - $12.66 $310,865 - $680,892	-53,783 Reduced 1.97%	2,681,770 $28.4 Million
Q3 2022 Nov 15, 2022	BUY	$6.35 - $9.8 $153,676 - $237,169	24,201 Added 0.89%	2,735,553 $18 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $176,303 - $282,323	19,854 Added 0.74%	2,711,352 $24.1 Million
Q1 2022 May 16, 2022	BUY	$10.53 - $17.83 $764,604 - $1.29 Million	72,612 Added 2.77%	2,691,498 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.6 - $30.58 $3.87 Million - $7.13 Million	233,025 Added 9.77%	2,618,886 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $6.25 Million - $8.92 Million	257,167 Added 12.08%	2,385,861 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$24.53 - $42.8 $3.35 Million - $5.84 Million	-136,415 Reduced 6.02%	2,128,694 $72 Million
Q1 2021 May 17, 2021	SELL	$25.08 - $61.8 $7.06 Million - $17.4 Million	-281,527 Reduced 11.05%	2,265,109 $94.3 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $2.04 Million - $9.16 Million	-281,841 Reduced 9.96%	2,546,636 $78.2 Million
Q3 2020 Nov 10, 2020	BUY	$5.67 - $7.88 $16 Million - $22.3 Million	2,828,477 New	2,828,477 $19.6 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 $1.81B
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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State Street Corp Magnite, Inc. Transaction History