Balentine LLC Deutsche Bank Aktiengesellschaft Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.74 - $13.1 $124,492 - $186,596	-14,244 Closed	0 $0
Q1 2022 Oct 26, 2022	BUY	$9.53 - $16.5 $135,745 - $235,026	14,244 New	14,244 $180,000
Q1 2022 May 06, 2022	SELL	$9.53 - $16.5 $7,290 - $12,622	-765 Reduced 5.1%	14,244 $180,000
Q4 2021 Oct 26, 2022	BUY	$12.02 - $13.8 $180,408 - $207,124	15,009 New	15,009 $188,000
Q4 2021 Feb 02, 2022	BUY	$12.02 - $13.8 $180,408 - $207,124	15,009 New	15,009 $188,000
Q3 2020 Nov 02, 2020	SELL	$8.0 - $10.19 $1,792 - $2,282	-224 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.9 - $10.2 $6,301 - $10,893	-1,068 Reduced 82.66%	224 $2,000
Q1 2020 May 18, 2020	BUY	$5.48 - $11.04 $306 - $618	56 Added 4.53%	1,292 $8,000
Q3 2019 Nov 15, 2019	SELL	$6.44 - $8.45 $8,468 - $11,111	-1,315 Reduced 51.55%	1,236 $9,000
Q2 2019 Aug 14, 2019	BUY	$6.73 - $8.93 $1,763 - $2,339	262 Added 11.45%	2,551 $19,000
Q4 2018 Feb 13, 2019	BUY	$7.81 - $11.32 $13,448 - $19,493	1,722 Added 303.7%	2,289 $19,000
Q3 2018 Nov 14, 2018	BUY	$10.64 - $13.06 $6,032 - $7,405	567 New	567 $6,000

345

574M

18.7M

28.4M

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $33.2B
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...

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

Stay updated on Balentine LLC with notifications on news.