Royal Bank Of Canada Logitech International S.A. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Logitech International S.A. stock. As of the latest transaction made, Royal Bank Of Canada holds 225,631 shares of LOGI stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,631

Previous 238,426 5.37%

Holding current value

$18.4 Million

Previous $23.1 Million 12.35%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $1.07 Million - $1.23 Million	-12,795 Reduced 5.37%	225,631 $20.2 Million
Q2 2024 Nov 06, 2024	SELL	$77.31 - $102.17 $638,425 - $843,719	-8,258 Reduced 3.35%	238,426 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $5.85 Million - $7.73 Million	75,679 Added 44.26%	246,684 $23.9 Million
Q1 2024 Nov 05, 2024	SELL	$83.34 - $95.96 $6.87 Million - $7.91 Million	-82,459 Reduced 33.43%	164,225 $14.7 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $9.71 Million - $11.2 Million	116,483 Added 213.64%	171,005 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $252,826 - $351,626	-3,699 Reduced 6.35%	54,522 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $3.93 Million - $4.88 Million	-67,378 Reduced 53.65%	58,221 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $2.13 Million - $2.57 Million	38,994 Added 45.03%	125,599 $7.46 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $3.59 Million - $4.74 Million	-69,562 Reduced 44.54%	86,605 $5.03 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $944,066 - $1.37 Million	-21,813 Reduced 12.26%	156,167 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $2.08 Million - $2.76 Million	-46,634 Reduced 20.76%	177,980 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $272,836 - $407,654	-5,333 Reduced 2.32%	224,614 $11.7 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $2.49 Million - $3.09 Million	35,941 Added 18.53%	229,947 $17 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $5.99 Million - $7 Million	77,217 Added 66.12%	194,006 $16 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $650,987 - $936,639	-7,385 Reduced 5.95%	116,789 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $12.4 Million - $17.2 Million	124,174 New	124,174 $15 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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Royal Bank Of Canada Logitech International S.A. Transaction History