Manufacturers Life Insurance Company, The Logitech International S.A. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Logitech International S.A. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 67,199 shares of LOGI stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,199

Previous 66,807 0.59%

Holding current value

$5.44 Million

Previous $6.47 Million 6.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.7 - $96.51 $32,810 - $37,831	392 Added 0.59%	67,199 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $236,182 - $312,129	-3,055 Reduced 4.37%	66,807 $6.47 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $302,524 - $348,334	-3,630 Reduced 4.94%	69,862 $6.24 Million
Q4 2023 Feb 13, 2024	BUY	$68.35 - $95.06 $8,748 - $12,167	128 Added 0.17%	73,492 $6.99 Million
Q3 2023 Nov 15, 2023	SELL	$58.34 - $72.38 $2,508 - $3,112	-43 Reduced 0.06%	73,364 $5.06 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $204,634 - $246,956	3,752 Added 5.39%	73,407 $4.36 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $272,612 - $359,491	5,275 Added 7.57%	74,930 $4.35 Million
Q4 2022 Aug 11, 2023	SELL	$43.28 - $62.78 $71,022 - $103,021	-1,641 Reduced 2.3%	69,655 $4.34 Million
Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $71,022 - $103,021	-1,641 Reduced 2.3%	69,655 $4.34 Million
Q3 2022 Aug 11, 2023	BUY	$44.56 - $59.13 $30,835 - $40,917	692 Added 0.98%	71,296 $3.28 Million
Q3 2022 Nov 03, 2022	BUY	$44.56 - $59.13 $30,835 - $40,917	692 Added 0.98%	71,296 $3.36 Million
Q2 2022 Aug 11, 2023	SELL	$51.16 - $76.44 $266,697 - $398,481	-5,213 Reduced 6.88%	70,604 $3.68 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $266,697 - $398,481	-5,213 Reduced 6.88%	70,604 $3.69 Million
Q1 2022 Aug 11, 2023	BUY	$69.35 - $85.95 $61,513 - $76,237	887 Added 1.18%	75,817 $5.59 Million
Q1 2022 May 20, 2022	SELL	$69.35 - $85.95 $94,315 - $116,892	-1,360 Reduced 1.76%	75,817 $5.68 Million
Q4 2021 Feb 16, 2022	SELL	$77.56 - $90.65 $37,926 - $44,327	-489 Reduced 0.63%	77,177 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $380,455 - $547,398	4,316 Added 5.88%	77,666 $6.85 Million
Q2 2021 Aug 12, 2021	BUY	$99.77 - $138.7 $666,363 - $926,377	6,679 Added 10.02%	73,350 $8.87 Million
Q1 2021 May 03, 2021	SELL	$91.15 - $118.63 $1.01 Million - $1.31 Million	-11,052 Reduced 14.22%	66,671 $6.97 Million
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $936,121 - $1.2 Million	-12,345 Reduced 13.71%	77,723 $7.55 Million
Q3 2020 Nov 09, 2020	BUY	$64.59 - $77.31 $1.44 Million - $1.73 Million	22,316 Added 32.94%	90,068 $6.96 Million
Q2 2020 Aug 10, 2020	BUY	$42.59 - $65.22 $2.89 Million - $4.42 Million	67,752 New	67,752 $4.33 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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Logitech International S.A. Transaction History