Bank Of New York Mellon Corp Digi International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$31.77 - $37.46 $10.6 Million - $12.5 Million	332,880 New	332,880 $11.2 Billion
Q4 2022 Feb 14, 2023	BUY	$32.47 - $42.48 $11.6 Million - $15.2 Million	358,339 New	358,339 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $95,199 - $147,827	4,039 Added 1.09%	375,261 $13 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $109,141 - $151,002	5,871 Added 1.61%	371,222 $8.99 Million
Q1 2022 May 11, 2022	SELL	$18.94 - $25.38 $86,101 - $115,377	-4,546 Reduced 1.23%	365,351 $7.86 Million
Q4 2021 Feb 11, 2022	SELL	$20.71 - $25.49 $8,760 - $10,782	-423 Reduced 0.11%	369,897 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$18.95 - $22.17 $814,887 - $953,354	43,002 Added 13.14%	370,320 $7.78 Million
Q2 2021 Aug 11, 2021	SELL	$17.21 - $20.21 $61,973 - $72,776	-3,601 Reduced 1.09%	327,318 $6.58 Million
Q1 2021 May 13, 2021	BUY	$17.72 - $25.41 $402,314 - $576,908	22,704 Added 7.37%	330,919 $6.28 Million
Q4 2020 Feb 09, 2021	BUY	$14.73 - $19.7 $203,097 - $271,623	13,788 Added 4.68%	308,215 $5.83 Million
Q3 2020 Nov 12, 2020	SELL	$10.57 - $15.99 $61,189 - $92,566	-5,789 Reduced 1.93%	294,427 $4.6 Million
Q2 2020 Aug 12, 2020	SELL	$8.13 - $12.4 $18,739 - $28,582	-2,305 Reduced 0.76%	300,216 $3.5 Million
Q1 2020 May 06, 2020	SELL	$6.4 - $17.7 $308,211 - $852,396	-48,158 Reduced 13.73%	302,521 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$13.05 - $18.68 $343,084 - $491,097	26,290 Added 8.1%	350,679 $6.21 Million
Q3 2019 Nov 07, 2019	BUY	$12.49 - $14.52 $17,560 - $20,415	1,406 Added 0.44%	324,389 $4.42 Million
Q2 2019 Aug 12, 2019	SELL	$10.89 - $13.1 $31,395 - $37,767	-2,883 Reduced 0.88%	322,983 $4.1 Million
Q1 2019 May 14, 2019	SELL	$10.07 - $14.08 $141,906 - $198,415	-14,092 Reduced 4.15%	325,866 $4.13 Million
Q4 2018 Feb 11, 2019	SELL	$9.29 - $13.26 $92,890 - $132,586	-9,999 Reduced 2.86%	339,958 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	$12.35 - $14.1 $122,956 - $140,379	9,956 Added 2.93%	349,957 $0
Q2 2018 Aug 06, 2018	SELL	$10.2 - $14.0 $16,309 - $22,386	-1,599 Reduced 0.47%	340,001 $4.49 Million
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $130,608 - $153,056	-13,605 Reduced 3.83%	341,600 $3.52 Million
Q4 2017 Feb 09, 2018	BUY	$9.45 - $11.5 $3.36 Million - $4.08 Million	355,205	355,205 $3.39 Million

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$198 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$111 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$107 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$79.3 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$62.6 Million
0.23% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.17B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

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