Great West Life Assurance CO Digi International Inc Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Digi International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 44,872 shares of DGII stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,872

Previous 44,872 -0.0%

Holding current value

$1.72 Million

Previous $1.57 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.13 - $34.92 $119,466 - $180,361	-5,165 Reduced 10.32%	44,872 $1.57 Million
Q1 2025 May 15, 2025	SELL	$27.83 - $35.68 $47,477 - $60,870	-1,706 Reduced 3.3%	50,037 $1.4 Million
Q3 2024 Nov 13, 2024	SELL	$22.44 - $29.62 $132,351 - $174,698	-5,898 Reduced 10.23%	51,743 $1.43 Million
Q2 2024 Aug 12, 2024	BUY	$22.14 - $32.82 $245,776 - $364,334	11,101 Added 23.85%	57,641 $1.32 Million
Q1 2024 May 13, 2024	BUY	$22.94 - $31.93 $39,342 - $54,759	1,715 Added 3.83%	46,540 $1.48 Million

Q4 2023 Feb 13, 2024	BUY	$22.07 - $26.9 $295,892 - $360,648	13,407 Added 42.67%	44,825 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$27.0 - $42.94 $4,779 - $7,600	177 Added 0.57%	31,418 $848,000
Q2 2023 Aug 10, 2023	SELL	$28.93 - $39.66 $90,666 - $124,294	-3,134 Reduced 9.12%	31,241 $1.23 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $37.46 $66,907 - $78,890	-2,106 Reduced 5.77%	34,375 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$32.47 - $42.48 $75,590 - $98,893	-2,328 Reduced 6.0%	36,481 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$23.57 - $36.6 $112,452 - $174,618	4,771 Added 14.02%	38,809 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$18.59 - $25.72 $632,766 - $875,457	34,038 New	34,038 $824,000
Q2 2022 Aug 09, 2022	SELL	$18.59 - $25.72 $569,170 - $787,469	-30,617 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$18.94 - $25.38 $35,872 - $48,069	1,894 Added 6.59%	30,617 $676,000
Q1 2021 May 17, 2021	BUY	$17.72 - $25.41 $13,591 - $19,489	767 Added 2.74%	28,723 $546,000
Q4 2020 Feb 16, 2021	SELL	$14.73 - $19.7 $28,163 - $37,666	-1,912 Reduced 6.4%	27,956 $529,000
Q3 2020 Nov 17, 2020	BUY	$10.57 - $15.99 $315,704 - $477,589	29,868 New	29,868 $466,000
Q3 2020 Nov 13, 2020	SELL	$10.57 - $15.99 $354,528 - $536,320	-33,541 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$8.13 - $12.4 $33,146 - $50,554	-4,077 Reduced 10.84%	33,541 $390,000
Q1 2020 May 14, 2020	BUY	$6.4 - $17.7 $37,830 - $104,624	5,911 Added 18.64%	37,618 $357,000
Q4 2019 Feb 11, 2020	BUY	$13.05 - $18.68 $413,776 - $592,286	31,707 New	31,707 $561,000
Q3 2019 Oct 25, 2019	SELL	$12.49 - $14.52 $449,752 - $522,850	-36,009 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$10.07 - $14.08 $58,406 - $81,664	5,800 Added 19.2%	36,009 $456,000
Q4 2017 Feb 09, 2018	SELL	$9.45 - $11.5 $61,321 - $74,623	-6,489 Reduced 17.68%	30,209 $287,000
Q3 2017 Nov 09, 2017	BUY	$8.6 - $10.95 $315,602 - $401,843	36,698	36,698 $402,000

Others Institutions Holding DGII

# of Institutions

235

Shares Held

35.5M

Call Options Held

18.3K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Digi International Inc Transaction History