Purchases and Sales Made in Q3 2021 in Digi International Inc (DGII)
This table provides information about the institutional ownership of Digi International Inc (DGII) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
262+ 0.64% |
$4.96K - $5.81K
|
41.1K
$1.41M
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
166+ 98.81% |
$3.15K - $3.68K
|
334
$11.4K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
160+ 0.19% |
$3.03K - $3.55K
|
84.6K
$2.9M
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
150+ 0.15% |
$2.84K - $3.33K
|
98.6K
$3.38M
|
|
Nov 01, 2021
Q3 2021
|
Acg Wealth
|
BUY
|
- |
50+ 0.5% |
$948 - $1.11K
|
10.1K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
30+ 0.08% |
$569 - $665
|
38.1K
$1.31M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14+ 0.41% |
$265 - $310
|
3.4K
$116K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 9.09% |
$19 - $22.2
|
10
$343
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 6.25% |
$19 - $22.2
|
15
$514
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18- 31.58% |
$341 - $399
|
39
$1.34K
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.74% |
$1.9K - $2.22K
|
13.4K
$461K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-127- 0.5% |
$2.41K - $2.82K
|
25.2K
$864K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-216- 9.31% |
$4.09K - $4.79K
|
2.11K
$72.1K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-247- 0.89% |
$4.68K - $5.48K
|
27.6K
$945K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-252- 0.96% |
$4.78K - $5.59K
|
25.9K
$886K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-260- 1.58% |
$4.93K - $5.76K
|
16.2K
$555K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-289- 5.97% |
$5.48K - $6.41K
|
4.55K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-465- 36.1% |
$8.81K - $10.3K
|
823
$28.2K
|
|
Oct 25, 2021
Q3 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-500- 0.39% |
$9.48K - $11.1K
|
126K
$4.33M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-500Closed |
$9.48K - $11.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-645- 96.7% |
$12.2K - $14.3K
|
22
$754
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-656- 1.41% |
$12.4K - $14.5K
|
45.8K
$1.57M
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-724- 0.58% |
$13.7K - $16.1K
|
124K
$4.26M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-731- 3.33% |
$13.9K - $16.2K
|
21.2K
$727K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-782- 3.06% |
$14.8K - $17.3K
|
24.8K
$850K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-817- 2.58% |
$15.5K - $18.1K
|
30.9K
$1.06M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-849- 7.34% |
$16.1K - $18.8K
|
10.7K
$367K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-876Closed |
$16.6K - $19.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.14K- 9.63% |
$21.6K - $25.3K
|
10.7K
$366K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.28K- 1.46% |
$24.3K - $28.4K
|
86.6K
$2.97M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.45K- 8.68% |
$27.5K - $32.1K
|
15.2K
$522K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.47K- 7.46% |
$27.9K - $32.6K
|
18.3K
$626K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.86K- 62.77% |
$35.2K - $41.2K
|
1.1K
$37.8K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.7K- 32.44% |
$51.1K - $59.8K
|
5.62K
$192K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.06K- 1.3% |
$58.1K - $67.9K
|
233K
$7.97M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.1K- 5.06% |
$58.7K - $68.7K
|
58.1K
$1.99M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.3K- 2.51% |
$62.5K - $73.2K
|
128K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.55K- 0.92% |
$105K - $123K
|
600K
$20.6M
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-6.33KClosed |
$120K - $140K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.66K- 36.9% |
$126K - $148K
|
11.4K
$390K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.16K- 23.77% |
$136K - $159K
|
23K
$787K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.84K- 26.58% |
$187K - $218K
|
27.2K
$931K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.2K- 16.36% |
$194K - $227K
|
52.3K
$1.79M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.5K- 17.71% |
$198K - $232K
|
48.7K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.5K- 2.5% |
$218K - $255K
|
449K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-11.9KClosed |
$225K - $263K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.1K- 11.39% |
$229K - $268K
|
94.2K
$3.23M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.7KClosed |
$241K - $282K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.6K- 11.97% |
$258K - $302K
|
100K
$3.43M
|