Mackenzie Financial Corp Logitech International S.A. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Logitech International S.A. stock. As of the latest transaction made, Mackenzie Financial Corp holds 26,144 shares of LOGI stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,144

Previous 18,973 37.8%

Holding current value

$2.14 Million

Previous $1.84 Million 27.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.7 - $96.51 $600,212 - $692,073	7,171 Added 37.8%	26,144 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $64,863 - $85,720	-839 Reduced 4.23%	18,973 $1.84 Million
Q1 2024 May 10, 2024	BUY	$83.34 - $95.96 $915,406 - $1.05 Million	10,984 Added 124.42%	19,812 $1.77 Million
Q4 2023 Jan 30, 2024	BUY	$68.35 - $95.06 $186,322 - $259,133	2,726 Added 44.67%	8,828 $839,000
Q3 2023 Oct 25, 2023	SELL	$58.34 - $72.38 $109,154 - $135,422	-1,871 Reduced 23.47%	6,102 $420,000
Q2 2023 Aug 03, 2023	SELL	$54.54 - $65.82 $111,588 - $134,667	-2,046 Reduced 20.42%	7,973 $473,000
Q1 2023 Apr 24, 2023	BUY	$51.68 - $68.15 $517,781 - $682,794	10,019 New	10,019 $581,000
Q3 2022 Oct 07, 2022	SELL	$44.56 - $59.13 $1.45 Million - $1.92 Million	-32,550 Reduced 33.14%	65,679 $3.06 Million
Q2 2022 Aug 10, 2022	SELL	$51.16 - $76.44 $2.74 Million - $4.09 Million	-53,486 Reduced 35.25%	98,229 $5.11 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $4.1 Million - $5.09 Million	-59,178 Reduced 28.06%	151,715 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $722,316 - $844,223	-9,313 Reduced 4.23%	210,893 $17.4 Million
Q3 2021 Nov 08, 2021	SELL	$88.15 - $126.83 $4.7 Million - $6.76 Million	-53,316 Reduced 19.49%	220,206 $19.4 Million
Q2 2021 Aug 11, 2021	SELL	$99.77 - $138.7 $1.23 Million - $1.71 Million	-12,298 Reduced 4.3%	273,522 $33.1 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $5.11 Million - $6.65 Million	56,048 Added 24.39%	285,820 $29.9 Million
Q4 2020 Feb 10, 2021	BUY	$75.83 - $97.3 $4.99 Million - $6.41 Million	65,854 Added 40.17%	229,772 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $4.43 Million - $5.3 Million	-68,585 Reduced 29.5%	163,918 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $2.94 Million - $4.5 Million	-69,007 Reduced 22.89%	232,503 $15.2 Million
Q1 2020 May 14, 2020	SELL	$33.89 - $48.56 $229,198 - $328,411	-6,763 Reduced 2.19%	301,510 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.3 - $47.21 $297,343 - $357,190	7,566 Added 2.52%	308,273 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $1.47 Million - $1.64 Million	38,834 Added 14.83%	300,707 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $4.8 Million - $5.63 Million	134,354 Added 105.36%	261,873 $10.4 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $3.73 Million - $5.02 Million	127,519 New	127,519 $5.02 Million
Q4 2018 Feb 06, 2019	SELL	$29.31 - $44.68 $297,525 - $453,546	-10,151 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$43.65 - $49.9 $66,697 - $76,247	-1,528 Reduced 13.08%	10,151 $456,000
Q2 2018 Aug 13, 2018	BUY	$35.88 - $45.98 $16,217 - $20,782	452 Added 4.03%	11,679 $513,000
Q1 2018 May 14, 2018	SELL	$33.71 - $43.38 $87,207 - $112,224	-2,587 Reduced 18.73%	11,227 $410,000
Q4 2017 Feb 13, 2018	SELL	$32.85 - $37.15 $1.34 Million - $1.51 Million	-40,770 Reduced 74.69%	13,814 $465,000
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $76,382 - $84,096	2,223 Added 4.25%	54,584 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,361	52,361 $1.92 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
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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Mackenzie Financial Corp Logitech International S.A. Transaction History