Great West Life Assurance CO Digi International Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Digi International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 51,743 shares of DGII stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,743
Previous 57,641 10.23%
Holding current value
$1.66 Million
Previous $1.32 Million 7.87%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.44 - $29.62 $132,351 - $174,698
-5,898 Reduced 10.23%
51,743 $1.43 Million
Q2 2024

Aug 12, 2024
BUY
$22.14 - $32.82 $245,776 - $364,334
11,101 Added 23.85%
57,641 $1.32 Million
Q1 2024

May 13, 2024
BUY
$22.94 - $31.93 $39,342 - $54,759
1,715 Added 3.83%
46,540 $1.48 Million
Q4 2023

Feb 13, 2024
BUY
$22.07 - $26.9 $295,892 - $360,648
13,407 Added 42.67%
44,825 $1.16 Million
Q3 2023

Nov 14, 2023
BUY
$27.0 - $42.94 $4,779 - $7,600
177 Added 0.57%
31,418 $848,000
Q2 2023

Aug 10, 2023
SELL
$28.93 - $39.66 $90,666 - $124,294
-3,134 Reduced 9.12%
31,241 $1.23 Million
Q1 2023

May 12, 2023
SELL
$31.77 - $37.46 $66,907 - $78,890
-2,106 Reduced 5.77%
34,375 $1.16 Million
Q4 2022

Feb 10, 2023
SELL
$32.47 - $42.48 $75,590 - $98,893
-2,328 Reduced 6.0%
36,481 $1.33 Million
Q3 2022

Nov 01, 2022
BUY
$23.57 - $36.6 $112,452 - $174,618
4,771 Added 14.02%
38,809 $1.34 Million
Q2 2022

Aug 12, 2022
BUY
$18.59 - $25.72 $632,766 - $875,457
34,038 New
34,038 $824,000
Q2 2022

Aug 09, 2022
SELL
$18.59 - $25.72 $569,170 - $787,469
-30,617 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$18.94 - $25.38 $35,872 - $48,069
1,894 Added 6.59%
30,617 $676,000
Q1 2021

May 17, 2021
BUY
$17.72 - $25.41 $13,591 - $19,489
767 Added 2.74%
28,723 $546,000
Q4 2020

Feb 16, 2021
SELL
$14.73 - $19.7 $28,163 - $37,666
-1,912 Reduced 6.4%
27,956 $529,000
Q3 2020

Nov 17, 2020
BUY
$10.57 - $15.99 $315,704 - $477,589
29,868 New
29,868 $466,000
Q3 2020

Nov 13, 2020
SELL
$10.57 - $15.99 $354,528 - $536,320
-33,541 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$8.13 - $12.4 $33,146 - $50,554
-4,077 Reduced 10.84%
33,541 $390,000
Q1 2020

May 14, 2020
BUY
$6.4 - $17.7 $37,830 - $104,624
5,911 Added 18.64%
37,618 $357,000
Q4 2019

Feb 11, 2020
BUY
$13.05 - $18.68 $413,776 - $592,286
31,707 New
31,707 $561,000
Q3 2019

Oct 25, 2019
SELL
$12.49 - $14.52 $449,752 - $522,850
-36,009 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$10.07 - $14.08 $58,406 - $81,664
5,800 Added 19.2%
36,009 $456,000
Q4 2017

Feb 09, 2018
SELL
$9.45 - $11.5 $61,321 - $74,623
-6,489 Reduced 17.68%
30,209 $287,000
Q3 2017

Nov 09, 2017
BUY
$8.6 - $10.95 $315,602 - $401,843
36,698
36,698 $402,000

Others Institutions Holding DGII

# of Institutions
195
Shares Held
34.5M
Call Options Held
10.5K
Put Options Held
1K
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 $1.13B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email