Norges Bank Logitech International S.A. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $158 Million - $209 Million	2,042,824 New	2,042,824 $198 Million
Q4 2023 Feb 09, 2024	BUY	$68.35 - $95.06 $154 Million - $215 Million	2,258,109 New	2,258,109 $215 Million
Q3 2023 Nov 13, 2024	BUY	$58.34 - $72.38 $123 Million - $152 Million	2,104,078 New	2,104,078 $145 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $186 Million - $231 Million	-3,186,273 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$54.54 - $65.82 $631,518 - $762,129	11,579 Added 0.57%	2,054,403 $122 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $179 Million - $217 Million	-3,289,709 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$51.68 - $68.15 $172 Million - $227 Million	3,329,723 New	3,329,723 $193 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $167 Million - $242 Million	3,858,285 New	3,858,285 $240 Million
Q3 2022 Nov 13, 2023	BUY	$44.56 - $59.13 $142 Million - $188 Million	3,186,273 New	3,186,273 $147 Million
Q2 2022 Aug 14, 2023	BUY	$51.16 - $76.44 $168 Million - $251 Million	3,289,709 New	3,289,709 $171 Million
Q1 2022 May 12, 2023	SELL	$69.35 - $85.95 $77.3 Million - $95.8 Million	-1,114,535 Reduced 28.89%	2,743,750 $202 Million
Q1 2022 May 09, 2022	SELL	$69.35 - $85.95 $92.6 Million - $115 Million	-1,335,094 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$77.56 - $90.65 $104 Million - $121 Million	1,335,094 New	1,335,094 $113 Million
Q3 2021 Nov 14, 2022	BUY	$88.15 - $126.83 $155 Million - $223 Million	1,760,466 New	1,760,466 $157 Million
Q3 2021 Nov 05, 2021	SELL	$88.15 - $126.83 $166 Million - $239 Million	-1,885,594 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$99.77 - $138.7 $188 Million - $262 Million	1,885,594 New	1,885,594 $229 Million
Q2 2021 Aug 10, 2021	SELL	$99.77 - $138.7 $235 Million - $327 Million	-2,358,830 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$91.15 - $118.63 $215 Million - $280 Million	2,358,830 New	2,358,830 $247 Million
Q1 2021 May 07, 2021	SELL	$91.15 - $118.63 $217 Million - $282 Million	-2,381,212 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$75.83 - $97.3 $181 Million - $232 Million	2,381,212 New	2,381,212 $231 Million
Q4 2020 Feb 10, 2021	SELL	$75.83 - $97.3 $308 Million - $395 Million	-4,058,595 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$64.59 - $77.31 $262 Million - $314 Million	4,058,595 New	4,058,595 $316 Million
Q3 2020 Nov 10, 2020	SELL	$64.59 - $77.31 $254 Million - $304 Million	-3,931,014 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$42.59 - $65.22 $167 Million - $256 Million	3,931,014 New	3,931,014 $257 Million
Q2 2020 Aug 07, 2020	SELL	$42.59 - $65.22 $166 Million - $254 Million	-3,895,409 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.89 - $48.56 $132 Million - $189 Million	3,895,409 New	3,895,409 $170 Million
Q1 2020 May 08, 2020	SELL	$33.89 - $48.56 $132 Million - $189 Million	-3,884,792 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$39.3 - $47.21 $153 Million - $183 Million	3,884,792 New	3,884,792 $184 Million
Q4 2019 Feb 12, 2020	SELL	$39.3 - $47.21 $151 Million - $181 Million	-3,840,905 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.98 - $42.33 $146 Million - $163 Million	3,840,905 New	3,840,905 $156 Million
Q3 2019 Nov 08, 2019	SELL	$37.98 - $42.33 $146 Million - $163 Million	-3,840,905 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$35.76 - $41.94 $137 Million - $161 Million	3,840,905 New	3,840,905 $154 Million
Q2 2019 Aug 09, 2019	SELL	$35.76 - $41.94 $134 Million - $157 Million	-3,746,894 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$29.23 - $39.34 $6.75 Million - $9.08 Million	230,840 Added 6.57%	3,746,894 $147 Million
Q4 2018 Mar 04, 2019	BUY	$29.31 - $44.68 $103 Million - $157 Million	3,516,054 New	3,516,054 $110 Million
Q4 2018 Feb 08, 2019	SELL	$29.31 - $44.68 $102 Million - $155 Million	-3,468,652 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$43.65 - $49.9 $151 Million - $173 Million	3,468,652 New	3,468,652 $156 Million
Q3 2018 Nov 09, 2018	SELL	$43.65 - $49.9 $158 Million - $181 Million	-3,624,572 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.88 - $45.98 $130 Million - $167 Million	3,624,572 New	3,624,572 $159 Million
Q2 2018 Jul 23, 2018	SELL	$35.88 - $45.98 $130 Million - $167 Million	-3,633,876 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$33.71 - $43.38 $122 Million - $158 Million	3,633,876 New	3,633,876 $133 Million
Q1 2018 May 09, 2018	SELL	$33.71 - $43.38 $121 Million - $155 Million	-3,576,272 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.85 - $37.15 $117 Million - $133 Million	3,576,272 New	3,576,272 $121 Million
Q4 2017 Feb 09, 2018	SELL	$32.85 - $37.15 $119 Million - $135 Million	-3,622,864 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.36 - $37.83 $124 Million - $137 Million	3,622,864 New	3,622,864 $132 Million
Q3 2017 Nov 07, 2017	SELL	$34.36 - $37.83 $144 Million - $159 Million	-4,191,875 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-94,873 Reduced 2.21%	4,191,875 $154 Million
Q1 2017 May 11, 2018	BUY	N/A	26,845 Added 0.63%	4,286,748 $136 Million
Q3 2016 Nov 13, 2017	BUY	N/A	4,259,903	4,259,903 $0

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$540 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$516 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$451 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$408 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$329 Million
0.1% of portfolio

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

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