Axa S.A. Deutsche Bank Aktiengesellschaft Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Axa S.A. holds 909,059 shares of DB stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

909,059

Previous 1,919,628 52.64%

Holding current value

$14.5 Million

Previous $26 Million 44.89%

% of portfolio

0.04%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.54 - $15.96 $12.7 Million - $16.1 Million	-1,010,569 Reduced 52.64%	909,059 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $13.77 $5.51 Million - $7.55 Million	547,950 Added 39.95%	1,919,628 $26 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $5.84 Million - $6.85 Million	587,466 Added 74.91%	1,371,678 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $3.16 Million - $3.5 Million	-317,266 Reduced 28.8%	784,212 $8.26 Million
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $6.46 Million - $9.33 Million	-691,293 Reduced 38.56%	1,101,478 $11.2 Million

Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $3.01 Million - $4.66 Million	404,167 Added 29.11%	1,792,771 $20.7 Million
Q3 2022 Feb 14, 2023	BUY	$7.4 - $37.19 $3.97 Million - $20 Million	536,514 Added 62.96%	1,388,604 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $3.97 Million - $20 Million	536,514 Added 62.96%	1,388,604 $10.3 Million
Q2 2022 Feb 14, 2023	BUY	$8.74 - $13.1 $2.85 Million - $4.28 Million	326,656 Added 62.17%	852,090 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $2.85 Million - $4.28 Million	326,656 Added 62.17%	852,090 $7.45 Million
Q1 2022 Feb 14, 2023	SELL	$9.53 - $16.5 $8.23 Million - $14.2 Million	-863,170 Reduced 62.16%	525,434 $6.65 Million
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $3.3 Million - $5.71 Million	346,254 Added 193.24%	525,434 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $231,901 - $266,243	19,293 Added 12.07%	179,180 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $86,045 - $96,626	7,348 Added 4.82%	159,887 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$11.69 - $15.19 $8,486 - $11,027	-726 Reduced 0.47%	152,539 $2 Million
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $430,454 - $559,335	-42,535 Reduced 21.72%	153,265 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $11.77 $31,809 - $44,784	3,805 Added 1.98%	195,800 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.19 $433,816 - $552,573	54,227 Added 39.36%	191,995 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $56,716 - $98,052	9,613 Added 7.5%	137,768 $1.31 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $238,681 - $480,847	43,555 Added 51.48%	128,155 $823,000
Q4 2019 Feb 18, 2020	SELL	$6.92 - $8.08 $36,655 - $42,799	-5,297 Reduced 5.89%	84,600 $658,000
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $275,020 - $360,857	-42,705 Reduced 32.21%	89,897 $675,000
Q2 2019 Aug 13, 2019	SELL	$6.73 - $8.93 $577,642 - $766,470	-85,831 Reduced 39.29%	132,602 $1.01 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.29 $356,081 - $408,899	-44,015 Reduced 16.77%	218,433 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$7.81 - $11.32 $471,177 - $682,935	60,330 Added 29.85%	262,448 $2.14 Million
Q3 2018 Nov 08, 2018	SELL	$10.64 - $13.06 $2.43 Million - $2.98 Million	-228,375 Reduced 53.05%	202,118 $2.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.38 - $14.78 $458,910 - $653,438	-44,211 Reduced 9.31%	430,493 $4.57 Million
Q1 2018 May 14, 2018	SELL	$13.75 - $19.77 $441,443 - $634,715	-32,105 Reduced 6.33%	474,704 $6.64 Million
Q4 2017 Feb 13, 2018	SELL	$16.26 - $20.1 $1.13 Million - $1.4 Million	-69,571 Reduced 12.07%	506,809 $9.65 Million
Q3 2017 Nov 13, 2017	BUY	$15.66 - $18.33 $9.03 Million - $10.6 Million	576,380	576,380 $9.96 Million

Others Institutions Holding DB

# of Institutions

311

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 $32.5B
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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