Bank Of America Corp Logitech International S.A. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Logitech International S.A. stock. As of the latest transaction made, Bank Of America Corp holds 1,095,978 shares of LOGI stock, worth $89.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,095,978

Previous 682,545 60.57%

Holding current value

$89.6 Million

Previous $66.1 Million 48.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $34.6 Million - $39.9 Million	413,433 Added 60.57%	1,095,978 $98.3 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $11 Million - $14.5 Million	-141,940 Reduced 17.22%	682,545 $66.1 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $8.83 Million - $10.2 Million	105,982 Added 14.75%	824,485 $73.7 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $2.08 Million - $2.89 Million	30,410 Added 4.42%	718,503 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $15.3 Million - $18.5 Million	-281,365 Reduced 29.02%	688,093 $40.9 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $7.58 Million - $9.99 Million	146,576 Added 17.81%	969,458 $56.3 Million
Q4 2022 Feb 10, 2023	SELL	$43.28 - $62.78 $18.3 Million - $26.5 Million	-422,366 Reduced 33.92%	822,882 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $11.6 Million - $15.4 Million	260,275 Added 26.42%	1,245,248 $57.3 Million
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $1.3 Million - $1.94 Million	-25,385 Reduced 2.51%	984,973 $51.3 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $8.9 Million - $11 Million	128,307 Added 14.55%	1,010,358 $74.5 Million
Q4 2021 Feb 08, 2022	BUY	$77.56 - $90.65 $17.9 Million - $21 Million	231,263 Added 35.54%	882,051 $72.8 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $1.93 Million - $2.78 Million	-21,928 Reduced 3.26%	650,788 $57.4 Million
Q2 2021 Sep 13, 2021	BUY	$99.77 - $138.7 $67.1 Million - $93.3 Million	672,716 New	672,716 $81.3 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 $13.2B
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 Of America Corp Logitech International S.A. Transaction History