Rhumbline Advisers Magnite, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Magnite, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 189,684 shares of MGNI stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,684

Previous 202,273 6.22%

Holding current value

$3.11 Million

Previous $2.69 Million 2.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.37 - $15.84 $155,725 - $199,409	-12,589 Reduced 6.22%	189,684 $2.63 Million
Q2 2024 Aug 01, 2024	SELL	$8.46 - $13.87 $123,744 - $202,876	-14,627 Reduced 6.74%	202,273 $2.69 Million
Q1 2024 May 09, 2024	BUY	$8.69 - $12.23 $18,692 - $26,306	2,151 Added 1.0%	216,900 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$6.51 - $9.84 $66,056 - $99,846	-10,147 Reduced 4.51%	214,749 $2.01 Million
Q3 2023 Nov 09, 2023	BUY	$7.35 - $15.48 $36,816 - $77,539	5,009 Added 2.28%	224,896 $1.7 Million
Q2 2023 Aug 08, 2023	SELL	$8.41 - $13.85 $129,303 - $212,943	-15,375 Reduced 6.54%	219,887 $3 Million
Q1 2023 May 11, 2023	BUY	$8.4 - $13.76 $53,222 - $87,183	6,336 Added 2.77%	235,262 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $69,995 - $153,312	12,110 Added 5.59%	228,926 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$6.35 - $9.8 $95,370 - $147,186	15,019 Added 7.44%	216,816 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$8.88 - $14.22 $458,065 - $733,524	51,584 Added 34.34%	201,797 $1.79 Million
Q1 2022 May 12, 2022	BUY	$10.53 - $17.83 $60,547 - $102,522	5,750 Added 3.98%	150,213 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$16.6 - $30.58 $98,039 - $180,605	5,906 Added 4.26%	144,463 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $34.68 $599,335 - $855,347	24,664 Added 21.66%	138,557 $3.88 Million
Q2 2021 Aug 05, 2021	SELL	$24.53 - $42.8 $787,437 - $1.37 Million	-32,101 Reduced 21.99%	113,893 $3.85 Million
Q1 2021 May 06, 2021	SELL	$25.08 - $61.8 $207,035 - $510,159	-8,255 Reduced 5.35%	145,994 $6.08 Million
Q4 2020 Feb 10, 2021	BUY	$7.23 - $32.5 $29,180 - $131,170	4,036 Added 2.69%	154,249 $4.74 Million
Q3 2020 Nov 12, 2020	BUY	$5.67 - $7.88 $851,707 - $1.18 Million	150,213 New	150,213 $1.04 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 $2.18B
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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Rhumbline Advisers Magnite, Inc. Transaction History