Alliancebernstein L.P. Logitech International S.A. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Logitech International S.A. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,179,687 shares of LOGI stock, worth $97.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,179,687

Previous 1,145,908 2.95%

Holding current value

$97.7 Million

Previous $111 Million 4.65%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $2.83 Million - $3.26 Million	33,779 Added 2.95%	1,179,687 $106 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $3.93 Million - $5.2 Million	-50,898 Reduced 4.25%	1,145,908 $111 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $49.3 Million - $56.8 Million	-591,821 Reduced 33.09%	1,196,806 $107 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $18.9 Million - $26.3 Million	277,157 Added 18.34%	1,788,627 $170 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $4.32 Million - $5.36 Million	-74,011 Reduced 4.67%	1,511,470 $104 Million
Q2 2023 Aug 15, 2023	BUY	$54.54 - $65.82 $33.2 Million - $40 Million	608,262 Added 62.24%	1,585,481 $94.2 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $48.4 Million - $63.8 Million	936,073 Added 2275.0%	977,219 $56.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $59,899 - $86,887	-1,384 Reduced 3.25%	41,146 $2.56 Million
Q3 2022 Nov 15, 2022	BUY	$44.56 - $59.13 $24,909 - $33,053	559 Added 1.33%	42,530 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $1,381 - $2,063	-27 Reduced 0.06%	41,971 $2.19 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $2.45 Million - $3.04 Million	-35,371 Reduced 45.72%	41,998 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $40.5 Million - $47.3 Million	-521,788 Reduced 87.09%	77,369 $6.38 Million
Q3 2021 Nov 10, 2021	BUY	$88.15 - $126.83 $12.1 Million - $17.5 Million	137,746 Added 29.85%	599,157 $52.8 Million
Q2 2021 Jul 30, 2021	SELL	$99.77 - $138.7 $1.56 Million - $2.17 Million	-15,680 Reduced 3.29%	461,411 $55.8 Million
Q1 2021 May 06, 2021	BUY	$91.15 - $118.63 $12.3 Million - $16.1 Million	135,320 Added 39.59%	477,091 $49.9 Million
Q4 2020 Feb 08, 2021	SELL	$75.83 - $97.3 $21.4 Million - $27.4 Million	-281,925 Reduced 45.2%	341,771 $33.2 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $27.6 Million - $33.1 Million	427,901 Added 218.55%	623,696 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $7.94 Million - $12.2 Million	186,461 Added 1997.65%	195,795 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $42,423 - $47,282	-1,117 Reduced 10.69%	9,334 $380,000
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $78,564 - $92,142	2,197 Added 26.62%	10,451 $416,000
Q1 2019 May 14, 2019	SELL	$29.23 - $39.34 $2.24 Million - $3.02 Million	-76,770 Reduced 90.29%	8,254 $325,000
Q4 2018 Feb 13, 2019	SELL	$29.31 - $44.68 $410 - $625	-14 Reduced 0.02%	85,024 $2.66 Million
Q3 2018 Nov 08, 2018	SELL	$43.65 - $49.9 $393,679 - $450,048	-9,019 Reduced 9.59%	85,038 $3.8 Million
Q2 2018 Aug 13, 2018	BUY	$35.88 - $45.98 $19,482 - $24,967	543 Added 0.58%	94,057 $4.13 Million
Q1 2018 May 14, 2018	SELL	$33.71 - $43.38 $8.87 Million - $11.4 Million	-263,109 Reduced 73.78%	93,514 $3.44 Million
Q4 2017 Feb 13, 2018	SELL	$32.85 - $37.15 $19.1 Million - $21.6 Million	-580,227 Reduced 61.93%	356,623 $12 Million
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $32.2 Million - $35.4 Million	936,850	936,850 $34.2 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.4B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

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Alliancebernstein L.P. Logitech International S.A. Transaction History