Ubs Asset Management Americas Inc Digi International Inc Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

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 158,516 shares of DGII stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,516

Previous 122,075 29.85%

Holding current value

$6.19 Million

Previous $3.4 Million 62.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.13 - $34.92 $842,880 - $1.27 Million	36,441 Added 29.85%	158,516 $5.53 Million
Q1 2025 May 19, 2025	BUY	$27.83 - $35.68 $193,780 - $248,439	6,963 Added 6.05%	122,075 $3.4 Million
Q4 2024 Feb 14, 2025	BUY	$27.66 - $33.88 $595,990 - $730,012	21,547 Added 23.03%	115,112 $3.48 Million
Q3 2024 Nov 14, 2024	BUY	$22.44 - $29.62 $196,394 - $259,234	8,752 Added 10.32%	93,565 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$22.14 - $32.82 $1.11 Million - $1.65 Million	50,234 Added 145.27%	84,813 $1.94 Million
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

# of Institutions

230

Shares Held

35.3M

Call Options Held

7.8K

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 $1.38B
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

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.

Account

Ubs Asset Management Americas Inc Digi International Inc Transaction History