Rhumbline Advisers Digi International Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Digi International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 110,954 shares of DGII stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,954
Previous 114,584 3.17%
Holding current value
$3.42 Million
Previous $2.63 Million 16.25%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$22.44 - $29.62 $81,457 - $107,520
-3,630 Reduced 3.17%
110,954 $3.05 Million
Q2 2024

Aug 01, 2024
BUY
$22.14 - $32.82 $159,585 - $236,566
7,208 Added 6.71%
114,584 $2.63 Million
Q1 2024

May 09, 2024
BUY
$22.94 - $31.93 $17,090 - $23,787
745 Added 0.7%
107,376 $3.43 Million
Q4 2023

Feb 08, 2024
BUY
$22.07 - $26.9 $84,925 - $103,511
3,848 Added 3.74%
106,631 $2.77 Million
Q3 2023

Nov 09, 2023
BUY
$27.0 - $42.94 $13,554 - $21,555
502 Added 0.49%
102,783 $2.78 Million
Q2 2023

Aug 08, 2023
SELL
$28.93 - $39.66 $145,257 - $199,132
-5,021 Reduced 4.68%
102,281 $4.03 Million
Q1 2023

May 11, 2023
BUY
$31.77 - $37.46 $210,222 - $247,872
6,617 Added 6.57%
107,302 $3.61 Million
Q4 2022

Feb 14, 2023
SELL
$32.47 - $42.48 $25,553 - $33,431
-787 Reduced 0.78%
100,685 $3.68 Million
Q3 2022

Nov 10, 2022
BUY
$23.57 - $36.6 $34,600 - $53,728
1,468 Added 1.47%
101,472 $3.51 Million
Q2 2022

Aug 11, 2022
BUY
$18.59 - $25.72 $44,039 - $60,930
2,369 Added 2.43%
100,004 $2.42 Million
Q1 2022

May 12, 2022
BUY
$18.94 - $25.38 $51,346 - $68,805
2,711 Added 2.86%
97,635 $2.1 Million
Q4 2021

Feb 10, 2022
BUY
$20.71 - $25.49 $15,905 - $19,576
768 Added 0.82%
94,924 $2.33 Million
Q3 2021

Nov 12, 2021
SELL
$18.95 - $22.17 $229,408 - $268,390
-12,106 Reduced 11.39%
94,156 $1.98 Million
Q2 2021

Aug 05, 2021
BUY
$17.21 - $20.21 $26,296 - $30,880
1,528 Added 1.46%
106,262 $2.14 Million
Q1 2021

May 06, 2021
BUY
$17.72 - $25.41 $154,908 - $222,134
8,742 Added 9.11%
104,734 $1.99 Million
Q4 2020

Feb 10, 2021
BUY
$14.73 - $19.7 $131,273 - $175,566
8,912 Added 10.23%
95,992 $1.81 Million
Q3 2020

Nov 12, 2020
SELL
$10.57 - $15.99 $61,453 - $92,965
-5,814 Reduced 6.26%
87,080 $1.36 Million
Q2 2020

Aug 13, 2020
SELL
$8.13 - $12.4 $68,365 - $104,271
-8,409 Reduced 8.3%
92,894 $1.08 Million
Q1 2020

May 06, 2020
BUY
$6.4 - $17.7 $29,068 - $80,393
4,542 Added 4.69%
101,303 $966,000
Q4 2019

Feb 05, 2020
BUY
$13.05 - $18.68 $62,979 - $90,149
4,826 Added 5.25%
96,761 $1.72 Million
Q3 2019

Oct 23, 2019
BUY
$12.49 - $14.52 $87,155 - $101,320
6,978 Added 8.21%
91,935 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
$10.89 - $13.1 $31,395 - $37,767
2,883 Added 3.51%
84,957 $1.08 Million
Q1 2019

May 01, 2019
BUY
$10.07 - $14.08 $8,106 - $11,334
805 Added 0.99%
82,074 $1.04 Million
Q4 2018

Jan 31, 2019
BUY
$9.29 - $13.26 $134,788 - $192,389
14,509 Added 21.73%
81,269 $820,000
Q3 2018

Nov 07, 2018
SELL
$12.35 - $14.1 $3,161 - $3,609
-256 Reduced 0.38%
66,760 $898,000
Q2 2018

Aug 06, 2018
BUY
$10.2 - $14.0 $10,444 - $14,336
1,024 Added 1.55%
67,016 $885,000
Q1 2018

May 02, 2018
BUY
$9.6 - $11.25 $17,990 - $21,082
1,874 Added 2.92%
65,992 $680,000
Q4 2017

Feb 09, 2018
BUY
$9.45 - $11.5 $82,186 - $100,015
8,697 Added 15.69%
64,118 $612,000
Q3 2017

Nov 06, 2017
BUY
$8.6 - $10.95 $476,620 - $606,859
55,421
55,421 $587,000

Others Institutions Holding DGII

# of Institutions
199
Shares Held
34.5M
Call Options Held
10.5K
Put Options Held
1K
View Full List

About DIGI INTERNATIONAL INC

DGII Quotes by TradingView
  • Ticker DGII
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 35,292,300
  • Market Cap $1.09B
  • 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...
More about DGII
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