Purchases and Sales Made in Q2 2022 in Digi International Inc (DGII)
This table provides information about the institutional ownership of Digi International Inc (DGII) during Q2 2022. The information is specifically focused on institutions that hold shares of DIGI INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-729- 0.8% |
$13.6K - $18.7K
|
90.2K
$3.05M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-845- 5.78% |
$15.7K - $21.7K
|
13.8K
$466K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-845- 5.78% |
$15.7K - $21.7K
|
13.8K
$466K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-873- 8.6% |
$16.2K - $22.5K
|
9.28K
$314K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.04K- 7.74% |
$19.3K - $26.7K
|
12.4K
$419K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
SELL
|
- |
-1.05K- 9.88% |
$19.5K - $27K
|
9.58K
$325K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.08K- 8.59% |
$20K - $27.7K
|
11.5K
$388K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 6.68% |
$24.7K - $34.2K
|
18.6K
$630K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.41K- 2.53% |
$26.2K - $36.3K
|
54.3K
$1.84M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.42K- 11.24% |
$26.4K - $36.5K
|
11.2K
$380K
|
|
Aug 10, 2022
Q2 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.76K- 3.28% |
$32.7K - $45.2K
|
51.8K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.76KClosed |
$32.7K - $45.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.83K- 13.2% |
$33.9K - $46.9K
|
12K
$407K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.53K- 58.72% |
$47.1K - $65.1K
|
1.78K
$60.3K
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-2.79K- 19.99% |
$51.8K - $71.7K
|
11.2K
$378K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.84K- 10.73% |
$52.8K - $73K
|
23.6K
$800K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3K- 9.45% |
$55.7K - $77K
|
28.7K
$972K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.8K- 0.72% |
$70.7K - $97.8K
|
524K
$17.8M
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-4.01K- 4.95% |
$74.5K - $103K
|
77K
$2.61M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-4.2K- 15.33% |
$78.1K - $108K
|
23.2K
$786K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.25K- 27.0% |
$97.5K - $135K
|
14.2K
$481K
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.86K- 1.05% |
$109K - $151K
|
550K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.27K- 84.18% |
$117K - $161K
|
1.18K
$39.9K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.36K- 1.12% |
$118K - $164K
|
560K
$19M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.6K- 8.25% |
$123K - $170K
|
73.4K
$2.49M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.78K- 19.38% |
$145K - $200K
|
32.4K
$1.1M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-9.54KClosed |
$177K - $245K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.97KClosed |
$185K - $256K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-12.7K- 9.73% |
$236K - $327K
|
118K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.7KClosed |
$255K - $353K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.8K- 16.76% |
$257K - $356K
|
68.7K
$2.33M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.6KClosed |
$271K - $374K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-15K- 10.0% |
$279K - $386K
|
135K
$4.57M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-16.4KClosed |
$305K - $422K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.5KClosed |
$307K - $424K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.1K- 2.73% |
$317K - $439K
|
607K
$20.6M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.2K- 68.8% |
$319K - $441K
|
7.78K
$264K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.9K- 2.84% |
$407K - $563K
|
750K
$25.4M
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-22.2K- 22.47% |
$413K - $572K
|
76.7K
$2.6M
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-22.9K- 2.18% |
$425K - $588K
|
1.03M
$34.8M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.9K- 17.21% |
$482K - $667K
|
125K
$4.22M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.7K- 7.42% |
$516K - $714K
|
346K
$11.7M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.9KClosed |
$519K - $719K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-28.6K- 70.13% |
$532K - $736K
|
12.2K
$413K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.6KClosed |
$569K - $787K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-31K- 3.3% |
$577K - $798K
|
909K
$30.8M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-44.1K- 74.04% |
$821K - $1.14M
|
15.5K
$524K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.5K- 9.93% |
$828K - $1.15M
|
404K
$13.7M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-67.9K- 63.88% |
$1.26M - $1.75M
|
38.4K
$1.3M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.4K- 56.09% |
$1.33M - $1.84M
|
55.9K
$1.89M
|