American Assets Investment Management, LLC Deutsche Bank Aktiengesellschaft Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$8.74 - $13.1 $874,000 - $1.31 Million	-100,000 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$11.71 - $13.15 $1.17 Million - $1.32 Million	100,000 New	100,000 $1.27 Million
Q2 2018 Jul 30, 2018	SELL	$10.38 - $14.78 $1.56 Million - $2.22 Million	-150,000 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$15.66 - $18.33 $2.35 Million - $2.75 Million	150,000	150,000 $2.59 Million

Others Institutions Holding DB

# of Institutions

338

Shares Held

578M

Call Options Held

25.2M

Put Options Held

25.7M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

82.5M
Shares

$1.4 Billion
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

78.3M
Shares

$1.33 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

73.3M
Shares

$1.24 Billion
0.25% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

45.3M
Shares

$769 Million
0.64% of portfolio
Ubs Group Ag

27.7M
Shares

$470 Million
0.11% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.6B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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