Assetmark, Inc Logitech International S.A. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Logitech International S.A. stock. As of the latest transaction made, Assetmark, Inc holds 49,231 shares of LOGI stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,231

Previous 717 6766.25%

Holding current value

$4.09 Million

Previous $69,000 6301.45%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.7 - $96.51 $4.06 Million - $4.68 Million	48,514 Added 6766.25%	49,231 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $4,020 - $5,312	52 Added 7.82%	717 $69,000
Q1 2024 May 06, 2024	BUY	$83.34 - $95.96 $54,421 - $62,661	653 Added 5441.67%	665 $59,000
Q3 2023 Oct 27, 2023	SELL	$58.34 - $72.38 $1,166 - $1,447	-20 Reduced 62.5%	12 $0
Q1 2023 May 05, 2023	SELL	$51.68 - $68.15 $34,884 - $46,001	-675 Reduced 95.47%	32 $1,000
Q4 2022 Feb 10, 2023	SELL	$43.28 - $62.78 $4.04 Million - $5.86 Million	-93,307 Reduced 99.25%	707 $44,000
Q3 2022 Nov 01, 2022	SELL	$44.56 - $59.13 $229,751 - $304,874	-5,156 Reduced 5.2%	94,014 $4.33 Million
Q2 2022 Aug 03, 2022	BUY	$51.16 - $76.44 $187,143 - $279,617	3,658 Added 3.83%	99,170 $5.16 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $874,850 - $1.08 Million	-12,615 Reduced 11.67%	95,512 $7.05 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $915,130 - $1.07 Million	-11,799 Reduced 9.84%	108,127 $8.92 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $412,630 - $593,691	4,681 Added 4.06%	119,926 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $10.8 Million - $15 Million	108,303 Added 1560.11%	115,245 $13.9 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $187,495 - $244,021	2,057 Added 42.11%	6,942 $725,000
Q4 2020 Feb 10, 2021	BUY	$75.83 - $97.3 $370,429 - $475,310	4,885 New	4,885 $475,000

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...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account