Arrowstreet Capital, Limited Partnership Deutsche Bank Aktiengesellschaft Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 44,300,751 shares of DB stock, worth $695 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

44,300,751

Previous 42,535,118 4.15%

Holding current value

$695 Million

Previous $580 Million 20.34%

% of portfolio

0.65%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $22.1 Million - $28.2 Million	1,765,633 Added 4.15%	44,300,751 $698 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $13.77 $194 Million - $266 Million	19,287,167 Added 82.96%	42,535,118 $580 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $109 Million - $128 Million	10,955,429 Added 89.12%	23,247,951 $257 Million
Q2 2023 Aug 14, 2023	BUY	$9.95 - $11.04 $117 Million - $130 Million	11,752,609 Added 2176.76%	12,292,522 $129 Million
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $5.05 Million - $7.28 Million	539,913 New	539,913 $5.48 Million

Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $8.49 Million - $42.7 Million	1,147,546 New	1,147,546 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$8.74 - $13.1 $460,396 - $690,068	-52,677 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $502,011 - $869,170	52,677 New	52,677 $671,000
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $13.9 Million - $15.7 Million	-1,190,275 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.69 - $15.19 $114 Million - $148 Million	-9,774,548 Reduced 89.14%	1,190,275 $15.5 Million
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $41.7 Million - $54.2 Million	-4,121,256 Reduced 27.32%	10,964,823 $131 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $11.77 $126 Million - $178 Million	15,086,079 New	15,086,079 $165 Million
Q4 2019 Feb 13, 2020	SELL	$6.92 - $8.08 $1.97 Million - $2.3 Million	-284,873 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $1.83 Million - $2.41 Million	284,873 New	284,873 $2.13 Million
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $5.47 Million - $6.28 Million	-675,622 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $5.28 Million - $7.65 Million	675,622 New	675,622 $5.4 Million
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $163,049 - $232,164	-15,708 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$13.75 - $19.77 $215,985 - $310,547	15,708 New	15,708 $219,000

Others Institutions Holding DB

# of Institutions

312

Shares Held

549M

Call Options Held

18.4M

Put Options Held

36.6M

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 $31.9B
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...

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Arrowstreet Capital, Limited Partnership Deutsche Bank Aktiengesellschaft Transaction History