Assenagon Asset Management S.A. Deutsche Bank Aktiengesellschaft Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

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 120,572 shares of DB stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,572
Previous 91,530 31.73%
Holding current value
$3.01 Million
Previous $1.58 Million 29.73%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$16.2 - $17.97 $470,480 - $521,884
29,042 Added 31.73%
120,572 $2.06 Million
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

# of Institutions
372
Shares Held
612M
Call Options Held
10.4M
Put Options Held
25.9M
View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

DB Quotes by TradingView
  • Ticker DB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,037,200,000
  • Market Cap $50.8B
  • 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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