A detailed history of Ubs Asset Management Americas Inc transactions in Digi International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 34,579 shares of DGII stock, worth $784,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,579
Previous 30,664 12.77%
Holding current value
$784,943
Previous $797,000 38.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$22.94 - $31.93 $89,810 - $125,005
3,915 Added 12.77%
34,579 $1.1 Million
Q4 2023

Feb 14, 2024

BUY
$22.07 - $26.9 $58,794 - $71,661
2,664 Added 9.51%
30,664 $797,000
Q3 2023

Nov 13, 2023

SELL
$27.0 - $42.94 $287,253 - $456,838
-10,639 Reduced 27.53%
28,000 $756,000
Q1 2023

May 15, 2023

BUY
$31.77 - $37.46 $333,235 - $392,917
10,489 Added 37.26%
38,639 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$32.47 - $42.48 $41,951 - $54,884
1,292 Added 4.81%
28,150 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$23.57 - $36.6 $51,476 - $79,934
2,184 Added 8.85%
26,858 $928,000
Q3 2021

Nov 15, 2021

BUY
$18.95 - $22.17 $187,605 - $219,483
9,900 Added 67.01%
24,674 $518,000
Q2 2021

Aug 16, 2021

BUY
$17.21 - $20.21 $42,577 - $49,999
2,474 Added 20.11%
14,774 $297,000
Q1 2021

May 14, 2021

BUY
$17.72 - $25.41 $217,956 - $312,543
12,300 New
12,300 $233,000

Others Institutions Holding DGII

About DIGI INTERNATIONAL INC


  • Ticker DGII
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 35,292,300
  • Market Cap $801M
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.