Captrust Financial Advisors Logitech International S.A. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Logitech International S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 2,432 shares of LOGI stock, worth $218,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,388 1.84%

Holding current value

$218,223

Previous $213,000 10.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $3,401 - $4,495	44 Added 1.84%	2,432 $235,000
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $109,758 - $126,379	-1,317 Reduced 35.55%	2,388 $213,000
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $205 - $285	3 Added 0.08%	3,705 $352,000
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $215,974 - $267,950	3,702 New	3,702 $255,000
Q4 2022 Feb 15, 2023	BUY	$43.28 - $62.78 $157,539 - $228,519	3,640 New	3,640 $226,000
Q2 2022 Aug 23, 2022	SELL	$51.16 - $76.44 $25,528 - $38,143	-499 Reduced 13.55%	3,183 $166,000
Q2 2022 Aug 16, 2022	BUY	$51.16 - $76.44 $30,440 - $45,481	595 Added 19.27%	3,682 $192,000
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $7,489 - $9,282	108 Added 3.63%	3,087 $228,000
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $33,893 - $39,614	437 Added 17.19%	2,979 $246,000
Q3 2021 Nov 16, 2021	SELL	$88.15 - $126.83 $26,180 - $37,668	-297 Reduced 10.46%	2,542 $224,000
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $10,475 - $14,563	-105 Reduced 3.57%	2,839 $343,000
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $206,181 - $268,341	2,262 Added 331.67%	2,944 $308,000
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $51,412 - $65,969	678 Added 16950.0%	682 $66,000
Q3 2020 Nov 17, 2020	SELL	$64.59 - $77.31 $19,377 - $23,193	-300 Reduced 98.68%	4 $0
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $12,947 - $19,826	304 New	304 $20,000
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $1,110 - $1,494	-38 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.31 - $44.68 $1,113 - $1,697	38 New	38 $1,000

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.5B
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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Captrust Financial Advisors Logitech International S.A. Transaction History