Magna Intl Inc cl a shares owned by Raymond James Trust
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 159k | 41.04 |
| 2024-06-30 | $6.6M | 157k | 41.90 |
| 2024-03-31 | $8.5M | 155k | 54.48 |
| 2023-12-31 | $9.0M | 153k | 59.08 |
| 2023-09-30 | $8.1M | 152k | 53.61 |
| 2023-06-30 | $8.3M | 148k | 56.44 |
| 2023-03-31 | $7.7M | 144k | 53.57 |
| 2022-12-31 | $7.9M | 141k | 56.18 |
| 2022-09-30 | $6.7M | 142k | 47.42 |
| 2022-06-30 | $7.7M | 140k | 54.90 |
| 2022-03-31 | $9.0M | 140k | 64.31 |
| 2021-12-31 | $11M | 138k | 80.94 |
| 2021-09-30 | $11M | 144k | 75.24 |
| 2021-06-30 | $13M | 142k | 92.64 |
| 2021-03-31 | $13M | 144k | 88.04 |
| 2020-12-31 | $9.9M | 139k | 70.80 |
| 2020-09-30 | $5.9M | 129k | 45.75 |
| 2020-06-30 | $5.7M | 127k | 44.53 |
| 2020-03-31 | $4.0M | 127k | 31.92 |
| 2019-12-31 | $5.7M | 105k | 54.84 |
| 2019-09-30 | $5.2M | 98k | 53.33 |
| 2019-06-30 | $4.9M | 98k | 49.70 |
| 2019-03-31 | $4.7M | 97k | 48.69 |
| 2018-12-31 | $4.4M | 97k | 45.45 |
| 2018-09-30 | $4.6M | 88k | 52.53 |
| 2018-06-30 | $5.1M | 88k | 58.13 |
| 2018-03-31 | $4.9M | 87k | 56.35 |
| 2017-12-31 | $4.9M | 87k | 56.67 |
| 2017-09-30 | $4.4M | 83k | 53.37 |
| 2017-06-30 | $3.9M | 84k | 46.33 |
| 2017-03-31 | $3.6M | 83k | 43.17 |
| 2016-12-31 | $3.5M | 80k | 43.40 |
| 2016-09-30 | $3.2M | 74k | 42.94 |
| 2016-06-30 | $2.6M | 74k | 35.08 |
| 2016-03-31 | $2.4M | 55k | 42.95 |
| 2015-12-31 | $2.4M | 60k | 40.56 |
| 2015-09-30 | $2.6M | 54k | 48.01 |
| 2015-06-30 | $3.0M | 54k | 56.10 |
| 2015-03-31 | $1.4M | 27k | 53.66 |
| 2014-12-31 | $3.0M | 28k | 108.67 |
| 2014-09-30 | $2.7M | 29k | 94.90 |
| 2014-06-30 | $3.1M | 29k | 107.75 |
| 2014-03-31 | $2.8M | 29k | 96.33 |
| 2013-12-31 | $2.3M | 28k | 82.06 |
| 2013-09-30 | $1.9M | 23k | 82.58 |
| 2013-06-30 | $1.6M | 22k | 71.19 |
| 2013-03-31 | $1.2M | 21k | 58.69 |
| 2012-12-31 | $1.0M | 21k | 50.01 |