Ubs Group Ag Digi International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Digi International Inc stock. As of the latest transaction made, Ubs Group Ag holds 26,341 shares of DGII stock, worth $788,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,341

Previous 11,140 136.45%

Holding current value

$788,122

Previous $255,000 184.31%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.44 - $29.62 $341,110 - $450,253	15,201 Added 136.45%	26,341 $725,000
Q2 2024 Aug 13, 2024	SELL	$22.14 - $32.82 $635,506 - $942,065	-28,704 Reduced 72.04%	11,140 $255,000
Q1 2024 May 13, 2024	SELL	$22.94 - $31.93 $201,069 - $279,866	-8,765 Reduced 18.03%	39,844 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$22.07 - $26.9 $314,343 - $383,136	14,243 Added 41.45%	48,609 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$27.0 - $42.94 $644,112 - $1.02 Million	-23,856 Reduced 40.97%	34,366 $927,000
Q2 2023 Aug 11, 2023	BUY	$28.93 - $39.66 $76,461 - $104,821	2,643 Added 4.76%	58,222 $2.29 Million
Q1 2023 May 12, 2023	SELL	$31.77 - $37.46 $79,361 - $93,575	-2,498 Reduced 4.3%	55,579 $1.87 Million
Q4 2022 Feb 08, 2023	BUY	$32.47 - $42.48 $603,097 - $789,023	18,574 Added 47.02%	58,077 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$23.57 - $36.6 $120,277 - $186,769	5,103 Added 14.83%	39,503 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$18.59 - $25.72 $334,638 - $462,985	18,001 Added 109.77%	34,400 $833,000
Q1 2022 May 16, 2022	SELL	$18.94 - $25.38 $26,610 - $35,658	-1,405 Reduced 7.89%	16,399 $353,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $25.49 $252,413 - $310,672	12,188 Added 217.02%	17,804 $438,000
Q3 2021 Nov 15, 2021	SELL	$18.95 - $22.17 $51,089 - $59,770	-2,696 Reduced 32.44%	5,616 $119,000
Q2 2021 Aug 13, 2021	SELL	$17.21 - $20.21 $215,675 - $253,271	-12,532 Reduced 60.12%	8,312 $167,000
Q1 2021 May 12, 2021	SELL	$17.72 - $25.41 $106,071 - $152,104	-5,986 Reduced 22.31%	20,844 $396,000
Q4 2020 Feb 11, 2021	BUY	$14.73 - $19.7 $169,395 - $226,550	11,500 Added 75.02%	26,830 $507,000
Q3 2020 Nov 12, 2020	SELL	$10.57 - $15.99 $39,098 - $59,147	-3,699 Reduced 19.44%	15,330 $240,000
Q2 2020 Jul 31, 2020	SELL	$8.13 - $12.4 $35,877 - $54,721	-4,413 Reduced 18.83%	19,029 $222,000
Q1 2020 May 01, 2020	SELL	$6.4 - $17.7 $90,278 - $249,676	-14,106 Reduced 37.57%	23,442 $224,000
Q4 2019 Feb 14, 2020	BUY	$13.05 - $18.68 $170,172 - $243,587	13,040 Added 53.21%	37,548 $665,000
Q3 2019 Nov 14, 2019	BUY	$12.49 - $14.52 $215,127 - $250,092	17,224 Added 236.46%	24,508 $334,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $50,094 - $60,260	4,600 Added 171.39%	7,284 $92,000
Q1 2019 May 14, 2019	SELL	$10.07 - $14.08 $110,508 - $154,513	-10,974 Reduced 80.35%	2,684 $34,000
Q4 2018 Feb 14, 2019	BUY	$9.29 - $13.26 $57,133 - $81,549	6,150 Added 81.91%	13,658 $138,000
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.1 $34,678 - $39,592	2,808 Added 59.74%	7,508 $101,000
Q2 2018 Aug 14, 2018	BUY	$10.2 - $14.0 $41,585 - $57,078	4,077 Added 654.41%	4,700 $62,000
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $23,769 - $27,855	-2,476 Reduced 79.9%	623 $6,000
Q4 2017 Feb 14, 2018	SELL	$9.45 - $11.5 $4,828 - $5,876	-511 Reduced 14.16%	3,099 $29,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $26,109 - $33,244	3,036 Added 528.92%	3,610 $38,000
Q2 2017 Aug 14, 2017	SELL	N/A	-49 Reduced 7.87%	574 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	623	623 $7,000

Others Institutions Holding DGII

# of Institutions

198

Shares Held

34.5M

Call Options Held

10.5K

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 $1.06B
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...

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