Truist Financial Corp Magna International Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$41.55 - $53.33 $5,235 - $6,719	-126 Reduced 0.8%	15,623 $654,000
Q1 2024 May 10, 2024	SELL	$52.05 - $59.19 $74,795 - $85,056	-1,437 Reduced 8.36%	15,749 $858,000
Q4 2023 Feb 02, 2024	SELL	$47.65 - $59.82 $36,404 - $45,702	-764 Reduced 4.26%	17,186 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$52.49 - $64.33 $14,382 - $17,626	-274 Reduced 1.5%	17,950 $962,000
Q2 2023 Aug 01, 2023	BUY	$48.36 - $56.99 $773 - $911	16 Added 0.09%	18,224 $1.03 Million
Q1 2023 May 05, 2023	BUY	$50.18 - $67.68 $26,294 - $35,464	524 Added 2.96%	18,208 $975,000
Q4 2022 Feb 17, 2023	SELL	$46.78 - $63.42 $152,175 - $206,305	-3,253 Reduced 15.54%	17,684 $993,000
Q3 2022 Oct 26, 2022	SELL	$47.42 - $64.79 $6,733 - $9,200	-142 Reduced 0.67%	20,937 $993,000
Q2 2022 Jul 22, 2022	SELL	$54.64 - $66.8 $3.65 Million - $4.46 Million	-66,789 Reduced 76.01%	21,079 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$56.88 - $89.34 $3.19 Million - $5.01 Million	56,098 Added 176.58%	87,868 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $404,049 - $475,779	5,373 Added 20.35%	31,770 $2.57 Million
Q3 2021 Nov 05, 2021	SELL	$74.21 - $94.14 $23,301 - $29,559	-314 Reduced 1.18%	26,397 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$88.82 - $103.74 $112,268 - $131,127	1,264 Added 4.97%	26,711 $2.47 Million
Q1 2021 May 17, 2021	SELL	$69.71 - $93.68 $449,071 - $603,486	-6,442 Reduced 20.2%	25,447 $2.24 Million
Q4 2020 Feb 18, 2021	BUY	$46.61 - $73.5 $81,567 - $128,625	1,750 Added 5.81%	31,889 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $53.41 $108,352 - $133,097	2,492 Added 9.01%	30,139 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$29.32 - $47.74 $26,388 - $42,966	-900 Reduced 3.15%	27,647 $1.23 Million
Q1 2020 May 15, 2020	BUY	$24.22 - $55.51 $31,994 - $73,328	1,321 Added 4.85%	28,547 $912,000
Q4 2019 Feb 14, 2020	BUY	$48.99 - $56.67 $1.33 Million - $1.54 Million	27,226 New	27,226 $1.49 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

Richard Pzena Pzena Investment Management LLC

26.3M
Shares

$1.1 Billion
3.58% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$492 Million
0.1% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

11.7M
Shares

$490 Million
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$460 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

8.58M
Shares

$359 Million
1.74% of portfolio

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $12.1B
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...

More about MGA

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