Captrust Financial Advisors Digi International Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Digi International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 17,920 shares of DGII stock, worth $489,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,920
Previous 18,325 2.21%
Holding current value
$489,574
Previous $585,000 29.91%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$22.14 - $32.82 $8,966 - $13,292
-405 Reduced 2.21%
17,920 $410,000
Q1 2024

May 15, 2024
BUY
$22.94 - $31.93 $36,520 - $50,832
1,592 Added 9.51%
18,325 $585,000
Q4 2023

Feb 14, 2024
BUY
$22.07 - $26.9 $198,850 - $242,369
9,010 Added 116.66%
16,733 $435,000
Q3 2023

Nov 14, 2023
BUY
$27.0 - $42.94 $208,521 - $331,625
7,723 New
7,723 $208,000
Q2 2022

Aug 16, 2022
SELL
$18.59 - $25.72 $47,088 - $65,148
-2,533 Reduced 58.72%
1,781 $43,000
Q1 2022

May 16, 2022
BUY
$18.94 - $25.38 $23,315 - $31,242
1,231 Added 39.93%
4,314 $93,000
Q4 2021

Feb 14, 2022
SELL
$20.71 - $25.49 $6,461 - $7,952
-312 Reduced 9.19%
3,083 $76,000
Q3 2021

Nov 16, 2021
BUY
$18.95 - $22.17 $265 - $310
14 Added 0.41%
3,395 $71,000
Q2 2021

Aug 16, 2021
SELL
$17.21 - $20.21 $145,235 - $170,552
-8,439 Reduced 71.4%
3,381 $68,000
Q1 2021

May 17, 2021
SELL
$17.72 - $25.41 $974 - $1,397
-55 Reduced 0.46%
11,820 $224,000
Q4 2020

Feb 16, 2021
BUY
$14.73 - $19.7 $10,900 - $14,578
740 Added 6.65%
11,875 $224,000
Q2 2020

Aug 14, 2020
SELL
$8.13 - $12.4 $16,016 - $24,428
-1,970 Reduced 15.03%
11,135 $124,000
Q4 2019

Feb 14, 2020
BUY
$13.05 - $18.68 $171,020 - $244,801
13,105 New
13,105 $231,000
Q2 2018

Aug 13, 2018
SELL
$10.2 - $14.0 $45,798 - $62,860
-4,490 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$9.6 - $11.25 $43,104 - $50,512
4,490 New
4,490 $46,000

Others Institutions Holding DGII

# of Institutions
190
Shares Held
34.2M
Call Options Held
3.1K
Put Options Held
1.6K
View Full List

About DIGI INTERNATIONAL INC

DGII Quotes by TradingView
  • Ticker DGII
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 35,292,300
  • Market Cap $964M
  • 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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