Bank Of New York Mellon Corp Logitech International S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $20.3 Million - $29.5 Million	469,799 New	469,799 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $827,657 - $1.1 Million	18,574 Added 4.02%	480,477 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $22.3 Million - $33.3 Million	-435,879 Reduced 48.55%	461,903 $24 Million
Q1 2022 May 11, 2022	BUY	$69.35 - $85.95 $7.45 Million - $9.23 Million	107,364 Added 13.58%	897,782 $66.2 Million
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $1.29 Million - $1.5 Million	-16,600 Reduced 2.06%	790,418 $65.2 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $8.77 Million - $12.6 Million	99,450 Added 14.06%	807,018 $71.1 Million
Q2 2021 Aug 11, 2021	SELL	$99.77 - $138.7 $1.3 Million - $1.81 Million	-13,045 Reduced 1.81%	707,568 $85.6 Million
Q1 2021 May 13, 2021	BUY	$91.15 - $118.63 $1.85 Million - $2.4 Million	20,252 Added 2.89%	720,613 $75.3 Million
Q4 2020 Feb 09, 2021	SELL	$75.83 - $97.3 $2.56 Million - $3.28 Million	-33,738 Reduced 4.6%	700,361 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $2.58 Million - $3.09 Million	39,969 Added 5.76%	734,099 $56.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.59 - $65.22 $14.4 Million - $22.1 Million	338,446 Added 95.15%	694,130 $45.3 Million
Q1 2020 May 06, 2020	SELL	$33.89 - $48.56 $13.1 Million - $18.8 Million	-388,016 Reduced 52.17%	355,684 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $18.7 Million - $22.5 Million	-475,672 Reduced 39.01%	743,700 $35.1 Million
Q3 2019 Nov 07, 2019	SELL	$37.98 - $42.33 $2.41 Million - $2.69 Million	-63,486 Reduced 4.95%	1,219,372 $49.7 Million
Q2 2019 Aug 12, 2019	BUY	$35.76 - $41.94 $3.66 Million - $4.3 Million	102,453 Added 8.68%	1,282,858 $51.3 Million
Q1 2019 May 14, 2019	SELL	$29.23 - $39.34 $2.93 Million - $3.95 Million	-100,301 Reduced 7.83%	1,180,405 $46.3 Million
Q4 2018 Feb 11, 2019	BUY	$29.31 - $44.68 $13.3 Million - $20.3 Million	453,782 Added 54.88%	1,280,706 $40.1 Million
Q3 2018 Nov 09, 2018	SELL	$43.65 - $49.9 $10.1 Million - $11.5 Million	-231,321 Reduced 21.86%	826,924 $0
Q2 2018 Aug 06, 2018	BUY	$35.88 - $45.98 $4.56 Million - $5.85 Million	127,149 Added 13.66%	1,058,245 $46.5 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $962,926 - $1.24 Million	28,565 Added 3.16%	931,096 $34 Million
Q4 2017 Feb 09, 2018	BUY	$32.85 - $37.15 $29.6 Million - $33.5 Million	902,531	902,531 $30.5 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$540 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$516 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$451 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$408 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$329 Million
0.1% of portfolio

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...

More about LOGI

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