Axa S.A. Invesco Db Commodity Index Tracking Fund Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$14.88 - $16.13 $1.79 Million - $1.94 Million	-120,350 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $246,600 - $268,683	16,730 Added 16.15%	120,350 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $33,435 - $36,765	-2,250 Reduced 2.13%	103,620 $1.63 Million
Q1 2019 May 14, 2019	BUY	$14.53 - $16.16 $35,162 - $39,107	2,420 Added 2.34%	105,870 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$14.39 - $18.54 $161,024 - $207,462	11,190 Added 12.13%	103,450 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$16.73 - $18.41 $1.54 Million - $1.7 Million	92,260 New	92,260 $1.63 Million

Others Institutions Holding DBC

# of Institutions

236

Shares Held

33.4M

Call Options Held

433K

Put Options Held

44.8K

Bank Of America Corp Charlotte, NC

4.77M
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.64M
Shares

$108 Million
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.96M
Shares

$68.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$47.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.88M
Shares

$43.6 Million
2.52% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.66B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Axa S.A. with notifications on news.