Northern Trust Corp Logitech International S.A. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Logitech International S.A. stock. As of the latest transaction made, Northern Trust Corp holds 75,117 shares of LOGI stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,117

Previous 75,041 0.1%

Holding current value

$6.14 Million

Previous $7.27 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.7 - $96.51 $6,361 - $7,334	76 Added 0.1%	75,117 $6.74 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $546,659 - $722,444	-7,071 Reduced 8.61%	75,041 $7.27 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $52,087 - $59,974	-625 Reduced 0.76%	82,112 $7.34 Million
Q4 2023 Feb 13, 2024	BUY	$68.35 - $95.06 $465,053 - $646,788	6,804 Added 8.96%	82,737 $7.86 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $79,459 - $98,581	-1,362 Reduced 1.76%	75,933 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $32,451 - $39,162	595 Added 0.78%	77,295 $4.59 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $43,772 - $57,723	-847 Reduced 1.09%	76,700 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$43.28 - $62.78 $231,288 - $335,496	5,344 Added 7.4%	77,547 $4.83 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $322,970 - $428,574	-7,248 Reduced 9.12%	72,203 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $279,947 - $418,279	-5,472 Reduced 6.44%	79,451 $4.14 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $186,412 - $231,033	2,688 Added 3.27%	84,923 $6.27 Million
Q4 2021 Feb 08, 2022	BUY	$77.56 - $90.65 $421,461 - $492,592	5,434 Added 7.08%	82,235 $6.78 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $508,449 - $731,555	-5,768 Reduced 6.99%	76,801 $6.77 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $48,188 - $66,992	483 Added 0.59%	82,569 $9.98 Million
Q1 2021 May 12, 2021	BUY	$91.15 - $118.63 $133,625 - $173,911	1,466 Added 1.82%	82,086 $8.58 Million
Q4 2020 Feb 11, 2021	BUY	$75.83 - $97.3 $18,730 - $24,033	247 Added 0.31%	80,620 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $44,179 - $52,880	684 Added 0.86%	80,373 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $736,423 - $1.13 Million	17,291 Added 27.71%	79,689 $5.2 Million
Q1 2020 May 14, 2020	BUY	$33.89 - $48.56 $1.37 Million - $1.97 Million	40,491 Added 184.83%	62,398 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $860,945 - $1.03 Million	21,907 New	21,907 $1.03 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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Northern Trust Corp Logitech International S.A. Transaction History