Black Rock Inc. Digi International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Digi International Inc stock. As of the latest transaction made, Black Rock Inc. holds 5,965,188 shares of DGII stock, worth $182 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,965,188

Previous 5,851,163 1.95%

Holding current value

$182 Million

Previous $187 Million 26.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.14 - $32.82 $2.52 Million - $3.74 Million	114,025 Added 1.95%	5,965,188 $137 Million
Q1 2024 May 10, 2024	SELL	$22.94 - $31.93 $420,559 - $585,372	-18,333 Reduced 0.31%	5,851,163 $187 Million
Q4 2023 Feb 13, 2024	BUY	$22.07 - $26.9 $4.79 Million - $5.84 Million	217,092 Added 3.84%	5,869,496 $153 Million
Q3 2023 Nov 13, 2023	SELL	$27.0 - $42.94 $5.7 Million - $9.07 Million	-211,196 Reduced 3.6%	5,652,404 $153 Million
Q2 2023 Aug 11, 2023	BUY	$28.93 - $39.66 $71,630 - $98,198	2,476 Added 0.04%	5,863,600 $231 Million
Q1 2023 May 12, 2023	BUY	$31.77 - $37.46 $2.36 Million - $2.78 Million	74,227 Added 1.28%	5,861,124 $197 Million
Q4 2022 Feb 13, 2023	BUY	$32.47 - $42.48 $3.59 Million - $4.7 Million	110,656 Added 1.95%	5,786,897 $212 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $1 Million - $1.56 Million	-42,551 Reduced 0.74%	5,676,241 $196 Million
Q2 2022 Aug 12, 2022	BUY	$18.59 - $25.72 $2.08 Million - $2.87 Million	111,634 Added 1.99%	5,718,792 $139 Million
Q1 2022 May 12, 2022	BUY	$18.94 - $25.38 $2.17 Million - $2.9 Million	114,363 Added 2.08%	5,607,158 $121 Million
Q4 2021 Feb 10, 2022	BUY	$20.71 - $25.49 $3.67 Million - $4.52 Million	177,181 Added 3.33%	5,492,795 $135 Million
Q3 2021 Nov 09, 2021	SELL	$18.95 - $22.17 $768,820 - $899,459	-40,571 Reduced 0.76%	5,315,614 $112 Million
Q2 2021 Aug 11, 2021	BUY	$17.21 - $20.21 $92.2 Million - $108 Million	5,356,185 New	5,356,185 $108 Million

Others Institutions Holding DGII

# of Institutions

190

Shares Held

33.7M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.08B
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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