Aviva PLC Deutsche Bank Aktiengesellschaft Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Aviva PLC holds 2,287,134 shares of DB stock, worth $39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,287,134

Previous 2,798,831 18.28%

Holding current value

$39 Million

Previous $44.6 Million 11.26%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $17.36 $7.2 Million - $8.88 Million	-511,697 Reduced 18.28%	2,287,134 $39.6 Million
Q2 2024 Aug 02, 2024	BUY	$15.37 - $17.92 $2.23 Million - $2.6 Million	145,219 Added 5.47%	2,798,831 $44.6 Million
Q1 2024 May 14, 2024	BUY	$12.54 - $15.96 $476,432 - $606,368	37,993 Added 1.45%	2,653,612 $41.8 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $13.77 $327,744 - $448,612	32,579 Added 1.26%	2,615,619 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.94 - $11.66 $5.2 Million - $6.1 Million	-522,846 Reduced 16.83%	2,583,040 $28.4 Million
Q2 2023 Aug 10, 2023	BUY	$9.95 - $11.04 $12.9 Million - $14.3 Million	1,296,612 Added 71.66%	3,105,886 $32.7 Million
Q1 2023 May 12, 2023	SELL	$9.35 - $13.49 $1.51 Million - $2.18 Million	-161,458 Reduced 8.19%	1,809,274 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$7.44 - $11.52 $758,113 - $1.17 Million	101,897 Added 5.45%	1,970,732 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $1.3 Million - $6.52 Million	-175,253 Reduced 8.57%	1,868,835 $14 Million
Q2 2022 Aug 04, 2022	BUY	$8.74 - $13.1 $2.26 Million - $3.39 Million	259,004 Added 14.51%	2,044,088 $17.8 Million
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $495,026 - $857,076	51,944 Added 3.0%	1,785,084 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$12.02 - $13.8 $1.34 Million - $1.54 Million	111,439 Added 6.87%	1,733,140 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $1.47 Million - $1.65 Million	-125,791 Reduced 7.2%	1,621,701 $20.7 Million
Q2 2021 Aug 10, 2021	BUY	$11.69 - $15.19 $302,490 - $393,056	25,876 Added 1.5%	1,747,492 $22.8 Million
Q1 2021 May 13, 2021	SELL	$10.12 - $13.15 $215,798 - $280,410	-21,324 Reduced 1.22%	1,721,616 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$8.36 - $11.77 $9.88 Million - $13.9 Million	1,181,493 Added 210.44%	1,742,940 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$8.0 - $10.19 $69,440 - $88,449	8,680 Added 1.57%	561,447 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$5.9 - $10.2 $210,346 - $363,650	-35,652 Reduced 6.06%	552,767 $5.25 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $11.04 $5.27 Million - $10.6 Million	-962,258 Reduced 62.05%	588,419 $3.86 Million
Q4 2019 Feb 10, 2020	SELL	$6.92 - $8.08 $294,958 - $344,401	-42,624 Reduced 2.68%	1,550,677 $12 Million
Q3 2019 Nov 12, 2019	SELL	$6.44 - $8.45 $569,882 - $747,748	-88,491 Reduced 5.26%	1,593,301 $11.9 Million
Q2 2019 Jul 30, 2019	SELL	$6.73 - $8.93 $253,122 - $335,866	-37,611 Reduced 2.19%	1,681,792 $13 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.29 $42,488 - $48,791	-5,252 Reduced 0.3%	1,719,403 $14 Million
Q4 2018 Feb 12, 2019	SELL	$7.81 - $11.32 $400,871 - $581,032	-51,328 Reduced 2.89%	1,724,655 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$10.64 - $13.06 $374,825 - $460,077	-35,228 Reduced 1.94%	1,775,983 $20.3 Million
Q2 2018 Aug 01, 2018	SELL	$10.38 - $14.78 $500,098 - $712,085	-48,179 Reduced 2.59%	1,811,211 $19.5 Million
Q1 2018 May 14, 2018	SELL	$13.75 - $19.77 $398,750 - $573,330	-29,000 Reduced 1.54%	1,859,390 $25.9 Million
Q4 2017 Feb 13, 2018	SELL	$16.26 - $20.1 $13.3 Million - $16.4 Million	-817,218 Reduced 30.2%	1,888,390 $35.9 Million
Q3 2017 Nov 13, 2017	SELL	$15.66 - $18.33 $4.42 Million - $5.17 Million	-282,279 Reduced 9.45%	2,705,608 $46.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,987,887	2,987,887 $53.1 Million

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account