Barclays PLC Digi International Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Digi International Inc stock. As of the latest transaction made, Barclays PLC holds 66,239 shares of DGII stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,239

Previous 66,239 -0.0%

Holding current value

$1.98 Million

Previous $1.82 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.44 - $29.62 $1.09 Million - $1.44 Million	48,655 Added 276.7%	66,239 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $415,014 - $615,210	-18,745 Reduced 51.6%	17,584 $403,000
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $546,958 - $761,306	-23,843 Reduced 39.62%	36,329 $1.16 Million
Q4 2023 Feb 15, 2024	BUY	$22.07 - $26.9 $877,834 - $1.07 Million	39,775 Added 195.0%	60,172 $1.56 Million
Q3 2023 Nov 07, 2023	SELL	$27.0 - $42.94 $150,849 - $239,905	-5,587 Reduced 21.5%	20,397 $549,000
Q2 2023 Aug 03, 2023	BUY	$28.93 - $39.66 $21,263 - $29,150	735 Added 2.91%	25,984 $1.02 Million
Q1 2023 May 04, 2023	BUY	$31.77 - $37.46 $269,441 - $317,698	8,481 Added 50.58%	25,249 $850,000
Q4 2022 Feb 13, 2023	BUY	$32.47 - $42.48 $244,596 - $320,001	7,533 Added 81.57%	16,768 $613,000
Q3 2022 Nov 03, 2022	BUY	$23.57 - $36.6 $217,668 - $338,001	9,235 New	9,235 $319,000
Q2 2022 Aug 12, 2022	SELL	$18.59 - $25.72 $519,441 - $718,668	-27,942 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.94 - $25.38 $306,562 - $410,800	-16,186 Reduced 36.68%	27,942 $600,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $25.49 $352,484 - $433,839	17,020 Added 62.79%	44,128 $1.08 Million
Q3 2021 Nov 09, 2021	BUY	$18.95 - $22.17 $179,304 - $209,772	9,462 Added 53.62%	27,108 $570,000
Q2 2021 Aug 13, 2021	SELL	$17.21 - $20.21 $426,670 - $501,046	-24,792 Reduced 58.42%	17,646 $355,000
Q1 2021 May 13, 2021	BUY	$17.72 - $25.41 $129,604 - $185,848	7,314 Added 20.82%	42,438 $804,000
Q4 2020 Feb 11, 2021	SELL	$14.73 - $19.7 $42,687 - $57,090	-2,898 Reduced 7.62%	35,124 $664,000
Q3 2020 Nov 12, 2020	BUY	$10.57 - $15.99 $93,195 - $140,983	8,817 Added 30.19%	38,022 $594,000
Q2 2020 Aug 12, 2020	BUY	$8.13 - $12.4 $23,349 - $35,612	2,872 Added 10.91%	29,205 $340,000
Q1 2020 May 13, 2020	SELL	$6.4 - $17.7 $103,084 - $285,093	-16,107 Reduced 37.95%	26,333 $252,000
Q4 2019 Feb 10, 2020	BUY	$13.05 - $18.68 $181,134 - $259,278	13,880 Added 48.6%	42,440 $752,000
Q3 2019 Nov 14, 2019	SELL	$12.49 - $14.52 $47,187 - $54,856	-3,778 Reduced 11.68%	28,560 $388,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $133,195 - $160,226	12,231 Added 60.83%	32,338 $410,000
Q1 2019 May 15, 2019	BUY	$10.07 - $14.08 $87,538 - $122,397	8,693 Added 76.16%	20,107 $255,000
Q4 2018 Feb 14, 2019	SELL	$9.29 - $13.26 $170,880 - $243,904	-18,394 Reduced 61.71%	11,414 $115,000
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.1 $242,986 - $277,417	19,675 Added 194.17%	29,808 $401,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $14.0 $15,340 - $21,056	1,504 Added 17.43%	10,133 $134,000
Q1 2018 May 15, 2018	BUY	$9.6 - $11.25 $21,417 - $25,098	2,231 Added 34.87%	8,629 $89,000
Q4 2017 Feb 14, 2018	BUY	$9.45 - $11.5 $54,668 - $66,527	5,785 Added 943.72%	6,398 $61,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $5,271 - $6,712	613	613 $6,000

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.06B
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...

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