State Street Corp Logitech International S.A. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $121,426 - $139,813	1,457 Added 2.64%	56,575 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $403,264 - $560,854	5,900 Added 11.99%	55,118 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $50,114 - $62,174	-859 Reduced 1.72%	49,218 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $197,652 - $238,531	3,624 Added 7.8%	50,077 $2.97 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $74,264 - $97,931	1,437 Added 3.19%	46,453 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $248,686 - $360,733	5,746 Added 14.63%	45,016 $2.8 Million
Q3 2022 Nov 15, 2022	BUY	$44.56 - $59.13 $23,839 - $31,634	535 Added 1.38%	39,270 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $1.47 Million - $2.19 Million	-28,687 Reduced 42.55%	38,735 $2.02 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $1.62 Million - $2.01 Million	23,403 Added 53.17%	67,422 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $4.25 Million - $4.96 Million	-54,742 Reduced 55.43%	44,019 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $4.68 Million - $6.74 Million	53,145 Added 116.51%	98,761 $8.71 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $1.42 Million - $1.97 Million	-14,194 Reduced 23.73%	45,616 $5.52 Million
Q1 2021 Jul 09, 2021	BUY	$91.15 - $118.63 $835,572 - $1.09 Million	9,167 Added 18.1%	59,810 $6.25 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $177,377 - $230,853	1,946 Added 4.0%	50,643 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $1.45 Million - $1.86 Million	19,120 Added 64.64%	48,697 $4.73 Million
Q3 2020 Nov 10, 2020	BUY	$64.59 - $77.31 $2,196 - $2,628	34 Added 0.12%	29,577 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $246,510 - $377,493	-5,788 Reduced 16.38%	29,543 $1.93 Million
Q1 2020 May 11, 2020	BUY	$33.89 - $48.56 $1.2 Million - $1.72 Million	35,331 New	35,331 $1.52 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$530 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$507 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$443 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$400 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$323 Million
0.1% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.9B
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...

More about LOGI

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