A detailed history of Assenagon Asset Management S.A. transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 91,530 shares of DB stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,530
Previous 96,255 4.91%
Holding current value
$1.48 Million
Previous $1.53 Million 3.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$14.08 - $17.36 $66,528 - $82,026
-4,725 Reduced 4.91%
91,530 $1.58 Million
Q2 2024

Jul 18, 2024

SELL
$15.37 - $17.92 $64,231 - $74,887
-4,179 Reduced 4.16%
96,255 $1.53 Million
Q1 2024

Apr 24, 2024

BUY
$12.54 - $15.96 $34,296 - $43,650
2,735 Added 2.8%
100,434 $1.58 Million
Q4 2023

Jan 17, 2024

SELL
$10.06 - $13.77 $105,167 - $143,951
-10,454 Reduced 9.67%
97,699 $1.32 Million
Q3 2023

Nov 06, 2023

BUY
$9.94 - $11.66 $10,934 - $12,826
1,100 Added 1.03%
108,153 $1.19 Million
Q2 2023

Jul 25, 2023

SELL
$9.95 - $11.04 $51,938 - $57,628
-5,220 Reduced 4.65%
107,053 $1.13 Million
Q1 2023

Apr 18, 2023

BUY
$9.35 - $13.49 $19,307 - $27,856
2,065 Added 1.87%
112,273 $1.15 Million
Q4 2022

Jan 12, 2023

BUY
$7.44 - $11.52 $379,767 - $588,026
51,044 Added 86.28%
110,208 $1.25 Million
Q3 2022

Oct 27, 2022

BUY
$7.4 - $37.19 $289,428 - $1.45 Million
39,112 Added 195.05%
59,164 $443,000
Q1 2022

Apr 25, 2022

SELL
$9.53 - $16.5 $3,649 - $6,319
-383 Reduced 1.87%
20,052 $257,000
Q4 2021

Feb 01, 2022

BUY
$12.02 - $13.8 $4,916 - $5,644
409 Added 2.04%
20,435 $256,000
Q3 2021

Oct 19, 2021

BUY
$11.71 - $13.15 $234,504 - $263,341
20,026 New
20,026 $256,000
Q2 2019

Aug 12, 2019

SELL
$6.73 - $8.93 $2.02 Million - $2.68 Million
-300,000 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$10.64 - $13.06 $3.19 Million - $3.92 Million
300,000 New
300,000 $3.43 Million
Q4 2017

Jan 25, 2018

SELL
$16.26 - $20.1 $731,700 - $904,500
-45,000 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$15.66 - $18.33 $704,700 - $824,849
45,000
45,000 $778,000

Others Institutions Holding DB

About DEUTSCHE BANK AKTIENGESELLSCHAFT


  • Ticker DB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,037,200,000
  • Market Cap $33B
  • 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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