MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 302,240 Value ($000) $14,282 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 261,749 Value ($000) $10,100 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 249,842 Value ($000) $8,514 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 214,054 Value ($000) $8,945 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 260,515 Value ($000) $10,684 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 120,951 Value ($000) $5,070 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 196,612 Value ($000) $10,701 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 260,983 Value ($000) $15,441 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 248,053 Value ($000) $13,328 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 231,855 Value ($000) $13,110 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 186,386 Value ($000) $9,981 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 112,660 Value ($000) $6,330 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 239,629 Value ($000) $11,454 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 247,953 Value ($000) $13,623 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 193,667 Value ($000) $12,482 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 314,989 Value ($000) $25,479 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 429,049 Value ($000) $32,317 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 564,140 Value ($000) $52,384 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 506,327 Value ($000) $44,593 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 470,575 Value ($000) $33,485 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 484,240 Value ($000) $22,110 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 458,046 Value ($000) $20,396 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 155,850 Value ($000) $4,977 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 185,026 Value ($000) $10,066 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 214,249 Value ($000) $15,130 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 176,334 Value ($000) $8,764 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 162,614 Value ($000) $7,918 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 165,622 Value ($000) $7,528 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 186,195 Value ($000) $9,819 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 178,356 Value ($000) $10,336 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 275,970 Value ($000) $15,532 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 244,825 Value ($000) $13,915 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 232,077 Value ($000) $12,363 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 381,585 Value ($000) $17,664 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 377,582 Value ($000) $16,382 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 456,647 Value ($000) $19,788 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 514,983 Value ($000) $21,958 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 415,927 Value ($000) $14,550 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 413,701 Value ($000) $17,842 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 277,425 Value ($000) $11,333 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 240,778 Value ($000) $11,346 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 294,685 Value ($000) $16,567 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 314,856 Value ($000) $16,711 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 148,149 Value ($000) $16,106 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 123,596 Value ($000) $11,889 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 84,994 Value ($000) $9,172 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 71,930 Value ($000) $6,889 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 62,571 Value ($000) $5,104 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 66,781 Value ($000) $5,540 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 143,344 Value ($000) $10,171 Avg Close $22.60 Range $19.35 - $25.73
Q1 2013
Shares 187,824 Value ($000) $11,036 Avg Close $19.11 Range $17.96 - $20.92
Q4 2012
Shares 187,129 Value ($000) $9,340 Avg Close — Range —
Q3 2012
Shares 173,616 Value ($000) $7,510 Avg Close — Range —
Q2 2012
Shares 171,437 Value ($000) $6,754 Avg Close — Range —
Q1 2012
Shares 135,199 Value ($000) $6,435 Avg Close — Range —