Swiss National Bank Digi International Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Digi International Inc stock. As of the latest transaction made, Swiss National Bank holds 70,900 shares of DGII stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,900

Previous 70,900 -0.0%

Holding current value

$2.32 Million

Previous $1.63 Million 20.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$22.07 - $26.9 $176,560 - $215,200	-8,000 Reduced 10.14%	70,900 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$27.0 - $42.94 $27,000 - $42,940	1,000 Added 1.28%	78,900 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$28.93 - $39.66 $34,716 - $47,591	1,200 Added 1.56%	77,900 $3.07 Million
Q1 2023 May 10, 2023	SELL	$31.77 - $37.46 $270,045 - $318,410	-8,500 Reduced 9.98%	76,700 $2.58 Million
Q4 2022 Feb 08, 2023	BUY	$32.47 - $42.48 $64,940 - $84,960	2,000 Added 2.4%	85,200 $3.11 Million
Q3 2022 Nov 09, 2022	BUY	$23.57 - $36.6 $18,856 - $29,280	800 Added 0.97%	83,200 $2.88 Million
Q2 2022 Aug 09, 2022	BUY	$18.59 - $25.72 $18,590 - $25,720	1,000 Added 1.23%	82,400 $2 Million
Q1 2022 May 09, 2022	BUY	$18.94 - $25.38 $117,428 - $157,356	6,200 Added 8.24%	81,400 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$18.95 - $22.17 $37,900 - $44,340	2,000 Added 2.73%	75,200 $1.58 Million
Q2 2021 Aug 06, 2021	SELL	$17.21 - $20.21 $46,467 - $54,567	-2,700 Reduced 3.56%	73,200 $1.47 Million
Q1 2021 May 07, 2021	BUY	$17.72 - $25.41 $239,219 - $343,035	13,500 Added 21.63%	75,900 $1.44 Million
Q4 2020 Feb 05, 2021	BUY	$14.73 - $19.7 $919,152 - $1.23 Million	62,400 New	62,400 $1.18 Million

Others Institutions Holding DGII

# of Institutions

200

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 $1.15B
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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Swiss National Bank Digi International Inc Transaction History