Raymond James & Associates Digi International Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Digi International Inc stock. As of the latest transaction made, Raymond James & Associates holds 45,018 shares of DGII stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,018

Previous 45,806 1.72%

Holding current value

$1.48 Million

Previous $1.05 Million 18.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.44 - $29.62 $17,682 - $23,340	-788 Reduced 1.72%	45,018 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$22.14 - $32.82 $5,490 - $8,139	248 Added 0.54%	45,806 $1.05 Million
Q1 2024 Apr 22, 2024	BUY	$22.94 - $31.93 $21,953 - $30,557	957 Added 2.15%	45,558 $1.45 Million
Q4 2023 Jan 16, 2024	BUY	$22.07 - $26.9 $2,030 - $2,474	92 Added 0.21%	44,601 $1.16 Million
Q3 2023 Oct 24, 2023	BUY	$27.0 - $42.94 $39,042 - $62,091	1,446 Added 3.36%	44,509 $1.2 Million
Q2 2023 Jul 25, 2023	SELL	$28.93 - $39.66 $31,620 - $43,348	-1,093 Reduced 2.48%	43,063 $1.7 Million
Q1 2023 Apr 14, 2023	SELL	$31.77 - $37.46 $8,419 - $9,926	-265 Reduced 0.6%	44,156 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$32.47 - $42.48 $60,913 - $79,692	-1,876 Reduced 4.05%	44,421 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$23.57 - $36.6 $48,177 - $74,810	2,044 Added 4.62%	46,297 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$18.59 - $25.72 $13,068 - $18,081	703 Added 1.61%	44,253 $1.07 Million
Q1 2022 May 11, 2022	BUY	$18.94 - $25.38 $223,832 - $299,940	11,818 Added 37.24%	43,550 $937,000
Q4 2021 Feb 08, 2022	BUY	$20.71 - $25.49 $55,192 - $67,930	2,665 Added 9.17%	31,732 $780,000
Q3 2021 Nov 02, 2021	BUY	$18.95 - $22.17 $102,102 - $119,451	5,388 Added 22.75%	29,067 $611,000
Q2 2021 Aug 11, 2021	BUY	$17.21 - $20.21 $407,515 - $478,552	23,679 New	23,679 $476,000

Others Institutions Holding DGII

# of Institutions

199

Shares Held

34.7M

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 $1.16B
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...

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Raymond James & Associates Digi International Inc Transaction History