State Street Corp Digi International Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Digi International Inc stock. As of the latest transaction made, State Street Corp holds 1,397,426 shares of DGII stock, worth $46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,397,426

Previous 1,387,706 0.7%

Holding current value

$46 Million

Previous $31.8 Million 20.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.44 - $29.62 $218,116 - $287,906	9,720 Added 0.7%	1,397,426 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $238,049 - $352,880	-10,752 Reduced 0.77%	1,387,706 $31.8 Million
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $31,336 - $43,616	-1,366 Reduced 0.1%	1,398,458 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.07 - $26.9 $2.82 Million - $3.44 Million	127,829 Added 10.05%	1,399,824 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $750,951 - $1.19 Million	27,813 Added 2.24%	1,271,995 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$28.93 - $39.66 $42,584 - $58,379	-1,472 Reduced 0.12%	1,244,182 $49 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $37.46 $1.86 Million - $2.19 Million	58,475 Added 4.93%	1,245,654 $42 Million
Q4 2022 Feb 14, 2023	SELL	$32.47 - $42.48 $152,868 - $199,995	-4,708 Reduced 0.4%	1,187,179 $43.4 Million
Q3 2022 Nov 15, 2022	BUY	$23.57 - $36.6 $378,911 - $588,381	16,076 Added 1.37%	1,191,887 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $518,661 - $717,588	27,900 Added 2.43%	1,175,811 $28.5 Million
Q1 2022 May 16, 2022	BUY	$18.94 - $25.38 $1.17 Million - $1.57 Million	61,812 Added 5.69%	1,147,911 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.71 - $25.49 $676,098 - $832,146	32,646 Added 3.1%	1,086,099 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.95 - $22.17 $90,069 - $105,374	4,753 Added 0.45%	1,053,453 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.21 - $20.21 $2.17 Million - $2.54 Million	125,884 Added 13.64%	1,048,700 $21.1 Million
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $905,598 - $1.3 Million	51,106 Added 5.86%	922,816 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.73 - $19.7 $677,815 - $906,515	46,016 Added 5.57%	871,710 $16.5 Million
Q3 2020 Nov 10, 2020	SELL	$10.57 - $15.99 $123,943 - $187,498	-11,726 Reduced 1.4%	825,694 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $12.4 $227,144 - $346,443	27,939 Added 3.45%	837,420 $9.76 Million
Q1 2020 May 11, 2020	BUY	$6.4 - $17.7 $5.18 Million - $14.3 Million	809,481 New	809,481 $7.72 Million

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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State Street Corp Digi International Inc Transaction History