Purchases and Sales Made in Q2 2023 in Logitech International S.A. (LOGI)
This table provides information about the institutional ownership of Logitech International S.A. (LOGI) during Q2 2023. The information is specifically focused on institutions that hold shares of LOGITECH INTERNATIONAL S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-66- 8.63% |
$3.6K - $4.34K
|
699
$73.4K
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-100- 1.56% |
$5.45K - $6.58K
|
6.3K
$662K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-100- 2.6% |
$5.45K - $6.58K
|
3.75K
$394K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-140- 2.17% |
$7.64K - $9.21K
|
6.32K
$663K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-153- 78.87% |
$8.34K - $10.1K
|
41
$4.31K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-160- 25.97% |
$8.73K - $10.5K
|
456
$47.9K
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-197- 1.44% |
$10.7K - $13K
|
13.5K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-254- 13.37% |
$13.9K - $16.7K
|
1.65K
$173K
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-300- 2.06% |
$16.4K - $19.7K
|
14.2K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-332- 4.99% |
$18.1K - $21.9K
|
6.32K
$664K
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-337- 2.16% |
$18.4K - $22.2K
|
15.3K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-349- 1.44% |
$19K - $23K
|
24K
$2.52M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-349- 1.44% |
$19K - $23K
|
24K
$2.52M
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-350- 2.1% |
$19.1K - $23K
|
16.3K
$1.71M
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-400- 0.64% |
$21.8K - $26.3K
|
62.3K
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-406- 5.38% |
$22.1K - $26.7K
|
7.14K
$750K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-418- 1.33% |
$22.8K - $27.5K
|
31K
$3.25M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-470- 6.3% |
$25.6K - $30.9K
|
7K
$735K
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-704- 5.2% |
$38.4K - $46.3K
|
12.8K
$1.35M
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-778- 4.75% |
$42.4K - $51.2K
|
15.6K
$1.64M
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-778- 4.75% |
$42.4K - $51.2K
|
15.6K
$1.64M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-886- 12.3% |
$48.3K - $58.3K
|
6.32K
$664K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-965- 14.85% |
$52.6K - $63.5K
|
5.53K
$581K
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.2K- 1.12% |
$65.4K - $79K
|
106K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.24K- 34.1% |
$67.4K - $81.3K
|
2.39K
$251K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.33K- 23.93% |
$72.4K - $87.4K
|
4.22K
$444K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.35K- 28.27% |
$73.5K - $88.7K
|
3.42K
$359K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.6K- 5.67% |
$87K - $105K
|
26.5K
$2.79M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.05K- 20.42% |
$112K - $135K
|
7.97K
$838K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.21K- 3.49% |
$120K - $145K
|
61.1K
$6.42M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.32K- 15.18% |
$127K - $153K
|
13K
$1.36M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.65K- 11.68% |
$144K - $174K
|
20K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.21K- 4.46% |
$175K - $211K
|
68.6K
$7.21M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.4K- 30.25% |
$185K - $224K
|
7.84K
$824K
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.86K- 40.14% |
$210K - $254K
|
5.75K
$605K
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.05K- 3.71% |
$221K - $266K
|
105K
$11M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.58K- 99.17% |
$359K - $433K
|
55
$5.78K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.58K- 29.0% |
$413K - $499K
|
18.6K
$1.95M
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-7.65K- 10.95% |
$417K - $504K
|
62.2K
$6.53M
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.85K- 2.5% |
$428K - $517K
|
307K
$32.2M
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-8.83K- 2.74% |
$482K - $581K
|
313K
$32.9M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10K- 64.43% |
$546K - $659K
|
5.53K
$581K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12K- 19.59% |
$654K - $790K
|
49.2K
$5.17M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.2K- 3.39% |
$827K - $998K
|
432K
$45.4M
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-15.4K- 51.66% |
$841K - $1.02M
|
14.4K
$1.52M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-16.7K- 68.77% |
$912K - $1.1M
|
7.59K
$798K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-20.6K- 75.71% |
$1.12M - $1.36M
|
6.61K
$694K
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-21.2K- 18.31% |
$1.16M - $1.4M
|
94.6K
$9.94M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-26K- 6.94% |
$1.42M - $1.71M
|
348K
$36.6M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.3K- 4.56% |
$1.6M - $1.93M
|
613K
$64.4M
|