Zurich Insurance Group LTD Logitech International S.A. Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $31,752 - $36,560	-381 Reduced 7.17%	4,935 $441,000
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $363,348 - $505,338	5,316 New	5,316 $505,000
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $1.83 Million - $2.66 Million	42,304 New	42,304 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $3.35 Million - $5.01 Million	-65,558 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $103,539 - $128,323	1,493 Added 2.33%	65,558 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $1.32 Million - $1.54 Million	16,962 Added 36.01%	64,065 $5.4 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $1.29 Million - $1.86 Million	14,682 Added 45.29%	47,103 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $821,605 - $1.14 Million	-8,235 Reduced 20.26%	32,421 $3.93 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $485,647 - $632,060	5,328 Added 15.08%	40,656 $4.28 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $2,648 - $3,169	-41 Reduced 0.12%	35,328 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $1.51 Million - $2.31 Million	35,369 New	35,369 $2.31 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $94,519 - $135,433	-2,789 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $109,607 - $131,668	2,789 New	2,789 $132,000
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $716,682 - $798,767	-18,870 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $334,391 - $392,180	9,351 Added 98.24%	18,870 $754,000
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $278,240 - $374,477	9,519 New	9,519 $373,000
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $728,734 - $1.11 Million	-24,863 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $1.11 Million - $1.27 Million	-25,539 Reduced 50.67%	24,863 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $3.99 Million - $5.11 Million	-111,169 Reduced 68.81%	50,402 $2.22 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $4.12 Million - $5.31 Million	122,318 Added 311.61%	161,571 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $249,791 - $282,488	-7,604 Reduced 16.23%	39,253 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $1.61 Million - $1.77 Million	46,857	46,857 $1.71 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$553 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$529 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$463 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$418 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$337 Million
0.1% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.4B
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

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