Us Bancorp \De\ Digi International Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Digi International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,296 shares of DGII stock, worth $113,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,296

Previous 7,141 53.84%

Holding current value

$113,712

Previous $196,000 49.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$27.66 - $33.88 $106,352 - $130,268	-3,845 Reduced 53.84%	3,296 $99,000
Q3 2024 Oct 28, 2024	SELL	$22.44 - $29.62 $11,691 - $15,432	-521 Reduced 6.8%	7,141 $196,000
Q2 2024 Aug 06, 2024	BUY	$22.14 - $32.82 $80,811 - $119,793	3,650 Added 90.98%	7,662 $175,000
Q1 2024 May 07, 2024	SELL	$22.94 - $31.93 $11,470 - $15,965	-500 Reduced 11.08%	4,012 $128,000
Q4 2023 Feb 09, 2024	SELL	$22.07 - $26.9 $12,094 - $14,741	-548 Reduced 10.83%	4,512 $117,000
Q3 2023 Nov 03, 2023	SELL	$27.0 - $42.94 $68,904 - $109,582	-2,552 Reduced 33.53%	5,060 $136,000
Q2 2023 Aug 09, 2023	SELL	$28.93 - $39.66 $26,065 - $35,733	-901 Reduced 10.58%	7,612 $299,000
Q1 2023 May 09, 2023	BUY	$31.77 - $37.46 $23,732 - $27,982	747 Added 9.62%	8,513 $286,000
Q4 2022 Feb 13, 2023	SELL	$32.47 - $42.48 $81,694 - $106,879	-2,516 Reduced 24.47%	7,766 $283,000
Q3 2022 Oct 27, 2022	SELL	$23.57 - $36.6 $48,978 - $76,054	-2,078 Reduced 16.81%	10,282 $355,000
Q2 2022 Aug 01, 2022	SELL	$18.59 - $25.72 $5,688 - $7,870	-306 Reduced 2.42%	12,360 $299,000
Q1 2022 May 11, 2022	BUY	$18.94 - $25.38 $28,239 - $37,841	1,491 Added 13.34%	12,666 $272,000
Q3 2021 Nov 10, 2021	BUY	$18.95 - $22.17 $4,983 - $5,830	263 Added 2.41%	11,175 $235,000
Q2 2021 Aug 05, 2021	SELL	$17.21 - $20.21 $19,223 - $22,574	-1,117 Reduced 9.29%	10,912 $219,000
Q1 2021 Apr 28, 2021	SELL	$17.72 - $25.41 $14,406 - $20,658	-813 Reduced 6.33%	12,029 $229,000
Q4 2020 Feb 04, 2021	SELL	$14.73 - $19.7 $10,502 - $14,046	-713 Reduced 5.26%	12,842 $243,000
Q3 2020 Nov 10, 2020	BUY	$10.57 - $15.99 $27,799 - $42,053	2,630 Added 24.07%	13,555 $212,000
Q2 2020 Aug 07, 2020	BUY	$8.13 - $12.4 $15,227 - $23,225	1,873 Added 20.69%	10,925 $127,000
Q1 2020 May 13, 2020	BUY	$6.4 - $17.7 $42,771 - $118,289	6,683 Added 282.1%	9,052 $86,000
Q4 2019 Feb 04, 2020	BUY	$13.05 - $18.68 $15,333 - $21,949	1,175 Added 98.41%	2,369 $42,000
Q3 2019 Nov 08, 2019	SELL	$12.49 - $14.52 $2,073 - $2,410	-166 Reduced 12.21%	1,194 $16,000
Q2 2019 Aug 13, 2019	SELL	$10.89 - $13.1 $27,638 - $33,247	-2,538 Reduced 65.11%	1,360 $17,000
Q1 2019 May 08, 2019	SELL	$10.07 - $14.08 $115,603 - $161,638	-11,480 Reduced 74.65%	3,898 $49,000
Q4 2018 Feb 13, 2019	SELL	$9.29 - $13.26 $87,307 - $124,617	-9,398 Reduced 37.93%	15,378 $155,000
Q3 2018 Nov 01, 2018	SELL	$12.35 - $14.1 $1,420 - $1,621	-115 Reduced 0.46%	24,776 $333,000
Q2 2018 Aug 08, 2018	SELL	$10.2 - $14.0 $316 - $434	-31 Reduced 0.12%	24,891 $329,000
Q1 2018 May 08, 2018	SELL	$9.6 - $11.25 $5,635 - $6,603	-587 Reduced 2.3%	24,922 $256,000
Q4 2017 Feb 02, 2018	SELL	$9.45 - $11.5 $5,112 - $6,221	-541 Reduced 2.08%	25,509 $243,000
Q3 2017 Nov 13, 2017	BUY	$8.6 - $10.95 $224,030 - $285,247	26,050	26,050 $275,000

Others Institutions Holding DGII

# of Institutions

212

Shares Held

34.7M

Call Options Held

19K

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 $1.22B
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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