Ubs Group Ag Magna International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Magna International Inc stock. As of the latest transaction made, Ubs Group Ag holds 420,483 shares of MGA stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,483

Previous 421,062 0.14%

Holding current value

$18.5 Million

Previous $17.6 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $45.82 $22,019 - $26,529	-579 Reduced 0.14%	420,483 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $53.33 $4.86 Million - $6.23 Million	116,879 Added 38.42%	421,062 $17.6 Million
Q1 2024 May 13, 2024	BUY	$52.05 - $59.19 $5.38 Million - $6.12 Million	103,379 Added 51.48%	304,183 $16.6 Million
Q4 2023 Feb 09, 2024	BUY	$47.65 - $59.82 $2.32 Million - $2.92 Million	48,755 Added 32.07%	200,804 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$52.49 - $64.33 $74,325 - $91,091	-1,416 Reduced 0.92%	152,049 $8.15 Million
Q2 2023 Aug 11, 2023	BUY	$48.36 - $56.99 $183,816 - $216,618	3,801 Added 2.54%	153,465 $8.66 Million
Q1 2023 May 12, 2023	SELL	$50.18 - $67.68 $9.11 Million - $12.3 Million	-181,477 Reduced 54.8%	149,664 $8.02 Million
Q4 2022 Feb 08, 2023	BUY	$46.78 - $63.42 $861,968 - $1.17 Million	18,426 Added 5.89%	331,141 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$47.42 - $64.79 $1.96 Million - $2.68 Million	41,323 Added 15.23%	312,715 $14.8 Million
Q2 2022 Aug 10, 2022	SELL	$54.64 - $66.8 $5.81 Million - $7.1 Million	-106,267 Reduced 28.14%	271,392 $14.9 Million
Q1 2022 May 16, 2022	BUY	$56.88 - $89.34 $907,577 - $1.43 Million	15,956 Added 4.41%	377,659 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$75.2 - $88.55 $8.95 Million - $10.5 Million	118,964 Added 49.01%	361,703 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$74.21 - $94.14 $20.4 Million - $25.9 Million	-275,178 Reduced 53.13%	242,739 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$88.82 - $103.74 $5.49 Million - $6.41 Million	-61,835 Reduced 10.67%	517,917 $48 Million
Q1 2021 May 12, 2021	BUY	$69.71 - $93.68 $8.52 Million - $11.4 Million	122,191 Added 26.7%	579,752 $51 Million
Q4 2020 Feb 11, 2021	BUY	$46.61 - $73.5 $6.89 Million - $10.9 Million	147,822 Added 47.72%	457,561 $32.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.48 - $53.41 $5.49 Million - $6.75 Million	126,352 Added 68.9%	309,739 $14.2 Million
Q2 2020 Jul 31, 2020	SELL	$29.32 - $47.74 $8.49 Million - $13.8 Million	-289,532 Reduced 61.22%	183,387 $8.17 Million
Q1 2020 May 01, 2020	BUY	$24.22 - $55.51 $1.05 Million - $2.41 Million	43,393 Added 10.1%	472,919 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.99 - $56.67 $935,709 - $1.08 Million	-19,100 Reduced 4.26%	429,526 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$46.69 - $54.06 $5.2 Million - $6.02 Million	111,423 Added 33.04%	448,626 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.94 - $56.64 $5.25 Million - $6.92 Million	122,206 Added 56.84%	337,203 $16.8 Million
Q1 2019 May 14, 2019	SELL	$44.18 - $54.44 $26,242 - $32,337	-594 Reduced 0.28%	214,997 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.01 - $54.15 $749,578 - $922,282	17,032 Added 8.58%	215,591 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.98 - $61.37 $567,673 - $670,221	-10,921 Reduced 5.21%	198,559 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$54.23 - $66.68 $2.58 Million - $3.17 Million	-47,509 Reduced 18.49%	209,480 $12.2 Million
Q1 2018 May 15, 2018	BUY	$52.31 - $59.67 $312,343 - $356,289	5,971 Added 2.38%	256,989 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$52.82 - $57.83 $1.11 Million - $1.22 Million	-21,093 Reduced 7.75%	251,018 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$45.62 - $53.58 $6.71 Million - $7.88 Million	-147,117 Reduced 35.09%	272,111 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,952 Added 67.51%	419,228 $19.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	250,276	250,276 $10.8 Million

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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