Crossmark Global Holdings, Inc. Logitech International S.A. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Logitech International S.A. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,350 shares of LOGI stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,350

Previous 19,576 21.59%

Holding current value

$1.46 Million

Previous $1.86 Million 26.28%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$83.34 - $95.96 $352,194 - $405,526	-4,226 Reduced 21.59%	15,350 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$68.35 - $95.06 $12 Million - $16.7 Million	-175,451 Reduced 89.96%	19,576 $1.86 Million
Q3 2023 Nov 08, 2023	BUY	$58.34 - $72.38 $81,851 - $101,549	1,403 Added 0.72%	195,027 $13.9 Million
Q2 2023 Jul 31, 2023	BUY	$54.54 - $65.82 $124,951 - $150,793	2,291 Added 1.2%	193,624 $13.8 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $47,855 - $63,106	926 Added 0.49%	191,333 $11.1 Million

Q4 2022 Jan 19, 2023	BUY	$43.28 - $62.78 $240,247 - $348,491	5,551 Added 3.0%	190,407 $11.9 Million
Q3 2022 Nov 01, 2022	BUY	$44.56 - $59.13 $92,060 - $122,162	2,066 Added 1.13%	184,856 $8.5 Million
Q2 2022 Jul 29, 2022	BUY	$51.16 - $76.44 $8.47 Million - $12.6 Million	165,483 Added 956.16%	182,790 $9.52 Million
Q1 2022 May 11, 2022	BUY	$69.35 - $85.95 $77,810 - $96,435	1,122 Added 6.93%	17,307 $1.28 Million
Q4 2021 Jan 10, 2022	BUY	$77.56 - $90.65 $95,243 - $111,318	1,228 Added 8.21%	16,185 $1.34 Million
Q3 2021 Oct 21, 2021	BUY	$88.15 - $126.83 $1.32 Million - $1.9 Million	14,957 New	14,957 $1.32 Million
Q3 2021 Oct 13, 2021	SELL	$88.15 - $126.83 $1.3 Million - $1.88 Million	-14,801 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$99.77 - $138.7 $359,471 - $499,736	-3,603 Reduced 19.58%	14,801 $1.79 Million
Q1 2021 Apr 15, 2021	SELL	$91.15 - $118.63 $165,528 - $215,432	-1,816 Reduced 8.98%	18,404 $1.92 Million
Q4 2020 Jan 14, 2021	SELL	$75.83 - $97.3 $289,898 - $371,977	-3,823 Reduced 15.9%	20,220 $1.97 Million
Q3 2020 Oct 08, 2020	SELL	$64.59 - $77.31 $289,621 - $346,658	-4,484 Reduced 15.72%	24,043 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $9.56 Million - $14.6 Million	-224,422 Reduced 88.72%	28,527 $1.86 Million
Q1 2020 Apr 28, 2020	BUY	$33.89 - $48.56 $203,238 - $291,214	5,997 Added 2.43%	252,949 $10.9 Million
Q4 2019 Feb 06, 2020	BUY	$39.3 - $47.21 $763,323 - $916,959	19,423 Added 8.54%	246,952 $11.6 Million
Q3 2019 Oct 09, 2019	SELL	$37.98 - $42.33 $95,139 - $106,036	-2,505 Reduced 1.09%	227,529 $9.27 Million
Q2 2019 Jul 09, 2019	BUY	$35.76 - $41.94 $8.23 Million - $9.65 Million	230,034 New	230,034 $9.15 Million

Others Institutions Holding LOGI

# of Institutions

338

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.4B
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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Crossmark Global Holdings, Inc. Logitech International S.A. Transaction History