Northern Trust Corp Digi International Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Digi International Inc stock. As of the latest transaction made, Northern Trust Corp holds 515,837 shares of DGII stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
515,837
Previous 512,015 0.75%
Holding current value
$14.6 Million
Previous $11.7 Million 20.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$22.44 - $29.62 $85,765 - $113,207
3,822 Added 0.75%
515,837 $14.2 Million
Q2 2024

Aug 14, 2024
SELL
$22.14 - $32.82 $348,129 - $516,061
-15,724 Reduced 2.98%
512,015 $11.7 Million
Q1 2024

May 14, 2024
SELL
$22.94 - $31.93 $859,492 - $1.2 Million
-37,467 Reduced 6.63%
527,739 $16.9 Million
Q4 2023

Feb 13, 2024
BUY
$22.07 - $26.9 $296,797 - $361,751
13,448 Added 2.44%
565,206 $14.7 Million
Q3 2023

Nov 13, 2023
BUY
$27.0 - $42.94 $403,758 - $642,124
14,954 Added 2.79%
551,758 $14.9 Million
Q2 2023

Aug 11, 2023
BUY
$28.93 - $39.66 $398,597 - $546,435
13,778 Added 2.63%
536,804 $21.1 Million
Q1 2023

May 15, 2023
SELL
$31.77 - $37.46 $293,904 - $346,542
-9,251 Reduced 1.74%
523,026 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$32.47 - $42.48 $242,485 - $317,240
7,468 Added 1.42%
532,277 $19.5 Million
Q3 2022

Nov 14, 2022
BUY
$23.57 - $36.6 $19,610 - $30,451
832 Added 0.16%
524,809 $18.1 Million
Q2 2022

Aug 12, 2022
SELL
$18.59 - $25.72 $70,660 - $97,761
-3,801 Reduced 0.72%
523,977 $12.7 Million
Q1 2022

May 13, 2022
SELL
$18.94 - $25.38 $123,564 - $165,579
-6,524 Reduced 1.22%
527,778 $11.4 Million
Q4 2021

Feb 08, 2022
SELL
$20.71 - $25.49 $133,910 - $164,818
-6,466 Reduced 1.2%
534,302 $13.1 Million
Q3 2021

Nov 15, 2021
SELL
$18.95 - $22.17 $263,026 - $307,719
-13,880 Reduced 2.5%
540,768 $11.4 Million
Q2 2021

Aug 13, 2021
BUY
$17.21 - $20.21 $480,709 - $564,505
27,932 Added 5.3%
554,648 $11.2 Million
Q1 2021

May 12, 2021
SELL
$17.72 - $25.41 $2.87 Million - $4.12 Million
-161,947 Reduced 23.52%
526,716 $10 Million
Q4 2020

Feb 11, 2021
SELL
$14.73 - $19.7 $49,507 - $66,211
-3,361 Reduced 0.49%
688,663 $13 Million
Q3 2020

Nov 16, 2020
SELL
$10.57 - $15.99 $159,184 - $240,809
-15,060 Reduced 2.13%
692,024 $10.8 Million
Q2 2020

Aug 14, 2020
BUY
$8.13 - $12.4 $903,600 - $1.38 Million
111,144 Added 18.65%
707,084 $8.24 Million
Q1 2020

May 14, 2020
BUY
$6.4 - $17.7 $38,739 - $107,138
6,053 Added 1.03%
595,940 $5.69 Million
Q4 2019

Feb 14, 2020
SELL
$13.05 - $18.68 $87,800 - $125,679
-6,728 Reduced 1.13%
589,887 $10.5 Million
Q3 2019

Nov 13, 2019
BUY
$12.49 - $14.52 $124,325 - $144,532
9,954 Added 1.7%
596,615 $8.13 Million
Q2 2019

Aug 13, 2019
BUY
$10.89 - $13.1 $137,159 - $164,994
12,595 Added 2.19%
586,661 $7.44 Million
Q1 2019

May 13, 2019
SELL
$10.07 - $14.08 $911,496 - $1.27 Million
-90,516 Reduced 13.62%
574,066 $7.27 Million
Q4 2018

Feb 12, 2019
SELL
$9.29 - $13.26 $6,939 - $9,905
-747 Reduced 0.11%
664,582 $6.71 Million
Q3 2018

Nov 14, 2018
SELL
$12.35 - $14.1 $42,817 - $48,884
-3,467 Reduced 0.52%
665,329 $8.95 Million
Q2 2018

Sep 18, 2018
SELL
$10.2 - $14.0 $17,554 - $24,094
-1,721 Reduced 0.26%
668,796 $8.83 Million
Q2 2018

Aug 14, 2018
BUY
$10.2 - $14.0 $86,200 - $118,314
8,451 Added 1.28%
670,517 $8.85 Million
Q1 2018

May 09, 2018
SELL
$9.6 - $11.25 $54,710 - $64,113
-5,699 Reduced 0.85%
662,066 $6.82 Million
Q4 2017

Feb 14, 2018
SELL
$9.45 - $11.5 $66,679 - $81,144
-7,056 Reduced 1.05%
667,765 $6.38 Million
Q3 2017

Nov 13, 2017
BUY
$8.6 - $10.95 $5.8 Million - $7.39 Million
674,821
674,821 $7.15 Million

Others Institutions Holding DGII

# of Institutions
198
Shares Held
34.5M
Call Options Held
10.5K
Put Options Held
1K
View Full List

About DIGI INTERNATIONAL INC

DGII Quotes by TradingView
  • Ticker DGII
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 35,292,300
  • Market Cap $1B
  • 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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