Invesco Ltd. Digi International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Digi International Inc stock. As of the latest transaction made, Invesco Ltd. holds 153,289 shares of DGII stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,289

Previous 159,348 3.8%

Holding current value

$4.54 Million

Previous $3.65 Million 15.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.44 - $29.62 $135,963 - $179,467	-6,059 Reduced 3.8%	153,289 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$22.14 - $32.82 $13,483 - $19,987	-609 Reduced 0.38%	159,348 $3.65 Million
Q1 2024 May 14, 2024	SELL	$22.94 - $31.93 $501,996 - $698,724	-21,883 Reduced 12.03%	159,957 $5.11 Million
Q4 2023 Feb 12, 2024	SELL	$22.07 - $26.9 $433,609 - $528,504	-19,647 Reduced 9.75%	181,840 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$27.0 - $42.94 $2.72 Million - $4.32 Million	-100,696 Reduced 33.32%	201,487 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$28.93 - $39.66 $1.15 Million - $1.57 Million	39,585 Added 15.07%	302,183 $11.9 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $37.46 $4.31 Million - $5.08 Million	-135,574 Reduced 34.05%	262,598 $8.84 Million
Q4 2022 Feb 13, 2023	BUY	$32.47 - $42.48 $1.15 Million - $1.5 Million	35,317 Added 9.73%	398,172 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $36.6 $2.45 Million - $3.81 Million	104,070 Added 40.21%	362,855 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $1.13 Million - $1.56 Million	60,678 Added 30.63%	258,785 $6.27 Million
Q1 2022 May 16, 2022	BUY	$18.94 - $25.38 $158,395 - $212,252	8,363 Added 4.41%	198,107 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$20.71 - $25.49 $26,819 - $33,009	1,295 Added 0.69%	189,744 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$18.95 - $22.17 $88,344 - $103,356	4,662 Added 2.54%	188,449 $3.96 Million
Q2 2021 Aug 17, 2021	BUY	$17.21 - $20.21 $225,640 - $264,973	13,111 Added 7.68%	183,787 $3.7 Million
Q1 2021 May 17, 2021	SELL	$17.72 - $25.41 $2.34 Million - $3.36 Million	-132,113 Reduced 43.63%	170,676 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $516,330 - $690,544	-35,053 Reduced 10.38%	302,789 $5.72 Million
Q3 2020 Nov 16, 2020	BUY	$10.57 - $15.99 $64,762 - $97,970	6,127 Added 1.85%	337,842 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $12.4 $16,991 - $25,916	2,090 Added 0.63%	331,715 $3.86 Million
Q1 2020 May 15, 2020	SELL	$6.4 - $17.7 $1.62 Million - $4.49 Million	-253,431 Reduced 43.47%	329,625 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$13.05 - $18.68 $3.3 Million - $4.72 Million	252,890 Added 76.59%	583,056 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.49 - $14.52 $148,793 - $172,976	11,913 Added 3.74%	330,166 $4.5 Million
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $207,650 - $249,790	19,068 Added 6.37%	318,253 $4.04 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $14.08 $522,804 - $730,991	51,917 Added 21.0%	299,185 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$9.29 - $13.26 $2.3 Million - $3.28 Million	247,268 New	247,268 $2.5 Million

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.05B
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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