Ubs Group Ag Logitech International S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Logitech International S.A. stock. As of the latest transaction made, Ubs Group Ag holds 541,215 shares of LOGI stock, worth $44.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,215

Previous 1,315,518 58.86%

Holding current value

$44.2 Million

Previous $127 Million 61.9%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $39.1 Million - $45.1 Million	467,106 Added 35.51%	1,782,624 $160 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $33 Million - $43.7 Million	427,382 Added 48.12%	1,315,518 $127 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $95.96 $14.9 Million - $17.2 Million	-178,969 Reduced 16.77%	888,136 $79.4 Million
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $17.6 Million - $24.4 Million	-256,995 Reduced 19.41%	1,067,105 $101 Million
Q3 2023 Nov 09, 2023	SELL	$58.34 - $72.38 $18.9 Million - $23.5 Million	-324,672 Reduced 19.69%	1,324,100 $91.3 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $44.4 Million - $53.6 Million	814,267 Added 97.57%	1,648,772 $97.9 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $4.97 Million - $6.55 Million	96,078 Added 13.01%	834,505 $48.5 Million
Q4 2022 Feb 08, 2023	SELL	$43.28 - $62.78 $18.9 Million - $27.5 Million	-437,299 Reduced 37.19%	738,427 $46 Million
Q3 2022 Nov 10, 2022	SELL	$44.56 - $59.13 $16.4 Million - $21.8 Million	-368,439 Reduced 23.86%	1,175,726 $54.1 Million
Q2 2022 Aug 10, 2022	BUY	$51.16 - $76.44 $4.34 Million - $6.48 Million	84,811 Added 5.81%	1,544,165 $80.4 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $6.8 Million - $8.43 Million	-98,032 Reduced 6.29%	1,459,354 $108 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $6.46 Million - $7.55 Million	-83,261 Reduced 5.07%	1,557,386 $128 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $94.5 Million - $136 Million	1,071,660 Added 188.35%	1,640,647 $145 Million
Q2 2021 Aug 13, 2021	SELL	$99.77 - $138.7 $2.54 Million - $3.53 Million	-25,463 Reduced 4.28%	568,987 $68.8 Million
Q1 2021 May 12, 2021	SELL	$91.15 - $118.63 $38.2 Million - $49.8 Million	-419,546 Reduced 41.38%	594,450 $62.1 Million
Q4 2020 Feb 11, 2021	BUY	$75.83 - $97.3 $30.7 Million - $39.3 Million	404,414 Added 66.34%	1,013,996 $98.6 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $1.7 Million - $2.04 Million	26,347 Added 4.52%	609,582 $47.1 Million
Q2 2020 Jul 31, 2020	SELL	$42.59 - $65.22 $22.8 Million - $34.9 Million	-534,956 Reduced 47.84%	583,235 $38 Million
Q1 2020 May 01, 2020	SELL	$33.89 - $48.56 $5.38 Million - $7.71 Million	-158,702 Reduced 12.43%	1,118,191 $48 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $7.53 Million - $9.04 Million	-191,478 Reduced 13.04%	1,276,893 $60.2 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $20.6 Million - $23 Million	-542,964 Reduced 27.0%	1,468,371 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $15.6 Million - $18.3 Million	-436,768 Reduced 17.84%	2,011,335 $80 Million
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $7.13 Million - $9.59 Million	243,859 Added 11.06%	2,448,103 $96.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $24 Million - $36.5 Million	817,600 Added 58.96%	2,204,244 $68.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $8.17 Million - $9.34 Million	187,134 Added 15.6%	1,386,644 $62 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $5.31 Million - $6.81 Million	-148,015 Reduced 10.98%	1,199,510 $52.7 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $10.7 Million - $13.8 Million	317,225 Added 30.79%	1,347,525 $49.5 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $37.15 $1.61 Million - $1.82 Million	48,968 Added 4.99%	1,030,300 $34.7 Million
Q3 2017 Nov 14, 2017	SELL	$34.36 - $37.83 $5.56 Million - $6.13 Million	-161,910 Reduced 14.16%	981,332 $35.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,839 Added 29.71%	1,143,242 $41.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	881,403	881,403 $28.1 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account