Commerzbank Aktiengesellschaft Logitech International S.A. Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$42.59 - $65.22 $10.9 Million - $16.7 Million	-256,280 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$33.89 - $48.56 $8.69 Million - $12.4 Million	256,280 New	256,280 $11 Million
Q1 2020 Apr 29, 2020	SELL	$33.89 - $48.56 $722,873 - $1.04 Million	-21,330 Reduced 7.68%	256,280 $11 Million
Q4 2019 Oct 03, 2024	BUY	$39.3 - $47.21 $10.9 Million - $13.1 Million	277,610 New	277,610 $13.1 Million
Q4 2019 Jan 17, 2020	BUY	$39.3 - $47.21 $4.98 Million - $5.98 Million	126,685 Added 83.94%	277,610 $13.1 Million
Q3 2019 Oct 03, 2024	BUY	$37.98 - $42.33 $5.73 Million - $6.39 Million	150,925 New	150,925 $6.15 Million
Q3 2019 Oct 17, 2019	SELL	$37.98 - $42.33 $346,529 - $386,218	-9,124 Reduced 5.7%	150,925 $6.15 Million
Q2 2019 Oct 03, 2024	BUY	$35.76 - $41.94 $5.72 Million - $6.71 Million	160,049 New	160,049 $6.36 Million
Q2 2019 Jul 23, 2019	SELL	$35.76 - $41.94 $1.53 Million - $1.79 Million	-42,679 Reduced 21.05%	160,049 $6.36 Million
Q1 2019 Oct 03, 2024	BUY	$29.23 - $39.34 $5.93 Million - $7.98 Million	202,728 New	202,728 $7.98 Million
Q1 2019 May 13, 2019	BUY	$29.23 - $39.34 $523,976 - $705,208	17,926 Added 9.7%	202,728 $7.98 Million
Q4 2018 Oct 03, 2024	BUY	$29.31 - $44.68 $5.42 Million - $8.26 Million	184,802 New	184,802 $5.78 Million
Q4 2018 Feb 06, 2019	SELL	$29.31 - $44.68 $606,218 - $924,116	-20,683 Reduced 10.07%	184,802 $5.78 Million
Q3 2018 Oct 04, 2024	BUY	$43.65 - $49.9 $8.97 Million - $10.3 Million	205,485 New	205,485 $9.19 Million
Q3 2018 Nov 13, 2018	SELL	$43.65 - $49.9 $990,287 - $1.13 Million	-22,687 Reduced 9.94%	205,485 $9.19 Million
Q2 2018 Oct 04, 2024	BUY	$35.88 - $45.98 $8.19 Million - $10.5 Million	228,172 New	228,172 $10 Million
Q2 2018 Aug 10, 2018	BUY	$35.88 - $45.98 $3.85 Million - $4.93 Million	107,175 Added 88.58%	228,172 $10 Million
Q1 2018 Oct 04, 2024	SELL	$33.71 - $43.38 $4.25 Million - $5.46 Million	-125,972 Reduced 51.01%	120,997 $4.44 Million
Q1 2018 May 01, 2018	SELL	$33.71 - $43.38 $4.25 Million - $5.46 Million	-125,972 Reduced 51.01%	120,997 $4.44 Million
Q4 2017 Oct 04, 2024	BUY	$32.85 - $37.15 $8.11 Million - $9.17 Million	246,969 New	246,969 $8.31 Million
Q4 2017 Jan 26, 2018	SELL	$32.85 - $37.15 $409,409 - $463,000	-12,463 Reduced 4.8%	246,969 $8.31 Million
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $2.59 Million - $2.85 Million	75,413 Added 40.98%	259,432 $9.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	184,019	184,019 $6.75 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77M

Call Options Held

1.78M

Put Options Held

2.33M

Acadian Asset Management LLC Boston, MA

6.67M
Shares

$571 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.25M
Shares

$535 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$477 Million
0.49% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.79M
Shares

$411 Million
0.13% of portfolio
Vontobel Holding Ltd.

4.4M
Shares

$377 Million
1.45% 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 $13.8B
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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