Bank Julius Baer & Co. Ltd, Zurich Logitech International S.A. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Logitech International S.A. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 93,555 shares of LOGI stock, worth $7.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,555

Previous 79,597 17.54%

Holding current value

$7.58 Million

Previous $7.71 Million 8.86%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $1.17 Million - $1.35 Million	13,958 Added 17.54%	93,555 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $604,641 - $799,071	7,821 Added 10.9%	79,597 $7.71 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $95.96 $5.98 Million - $6.89 Million	71,776 New	71,776 $6.41 Million
Q4 2023 May 16, 2024	BUY	$68.35 - $95.06 $784,794 - $1.09 Million	11,482 Added 16.0%	83,258 $7.91 Million
Q1 2022 May 09, 2022	SELL	$69.35 - $85.95 $4.73 Million - $5.86 Million	-68,194 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$77.56 - $90.65 $4.43 Million - $5.18 Million	57,126 Added 516.14%	68,194 $5.63 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $310,552 - $446,822	3,523 Added 46.69%	11,068 $988,000
Q2 2021 Jul 23, 2021	BUY	$99.77 - $138.7 $1,496 - $2,080	15 Added 0.2%	7,545 $915,000
Q1 2021 May 10, 2021	BUY	$91.15 - $118.63 $362,777 - $472,147	3,980 Added 112.11%	7,530 $793,000
Q2 2020 Aug 12, 2020	BUY	$42.59 - $65.22 $76,321 - $116,874	1,792 Added 101.93%	3,550 $232,000
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $59,578 - $85,368	1,758 New	1,758 $76,000

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 $13.1B
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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Bank Julius Baer & Co. Ltd, Zurich Logitech International S.A. Transaction History