Bank Of New York Mellon Corp Deutsche Bank Aktiengesellschaft Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$9.35 - $13.49 $37.4 Million - $53.9 Million	3,998,084 New	3,998,084 $40.8 Billion
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $29.8 Million - $46.1 Million	4,004,927 New	4,004,927 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $246,242 - $1.24 Million	-33,276 Reduced 0.86%	3,844,145 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $1.12 Million - $1.69 Million	128,653 Added 3.43%	3,877,421 $33.9 Million
Q1 2022 May 11, 2022	BUY	$9.53 - $16.5 $136,250 - $235,900	14,297 Added 0.38%	3,748,768 $47.4 Million
Q4 2021 Feb 11, 2022	BUY	$12.02 - $13.8 $428,356 - $491,790	35,637 Added 0.96%	3,734,471 $46.7 Million
Q3 2021 Nov 12, 2021	BUY	$11.71 - $13.15 $519,045 - $582,873	44,325 Added 1.21%	3,698,834 $47 Million
Q2 2021 Aug 11, 2021	BUY	$11.69 - $15.19 $143,483 - $186,442	12,274 Added 0.34%	3,654,509 $47.8 Million
Q1 2021 May 13, 2021	SELL	$10.12 - $13.15 $1.06 Million - $1.37 Million	-104,286 Reduced 2.78%	3,642,235 $43.7 Million
Q4 2020 Feb 09, 2021	SELL	$8.36 - $11.77 $710,290 - $1 Million	-84,963 Reduced 2.22%	3,746,521 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.19 $125,000 - $159,218	-15,625 Reduced 0.41%	3,831,484 $32.2 Million
Q2 2020 Aug 12, 2020	BUY	$5.9 - $10.2 $1.15 Million - $2 Million	195,664 Added 5.36%	3,847,109 $36.6 Million
Q1 2020 May 06, 2020	SELL	$5.48 - $11.04 $686,939 - $1.38 Million	-125,354 Reduced 3.32%	3,651,445 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $7.58 Million - $8.86 Million	-1,096,019 Reduced 22.49%	3,776,799 $29.4 Million
Q3 2019 Nov 07, 2019	SELL	$6.44 - $8.45 $135,162 - $177,348	-20,988 Reduced 0.43%	4,872,818 $36.5 Million
Q2 2019 Aug 12, 2019	BUY	$6.73 - $8.93 $1.57 Million - $2.09 Million	233,519 Added 5.01%	4,893,806 $37.4 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.29 $1.39 Million - $1.59 Million	-171,451 Reduced 3.55%	4,660,287 $37.9 Million
Q4 2018 Feb 11, 2019	SELL	$7.81 - $11.32 $426,535 - $618,230	-54,614 Reduced 1.12%	4,831,738 $39.4 Million
Q3 2018 Nov 09, 2018	SELL	$10.64 - $13.06 $2.36 Million - $2.9 Million	-221,839 Reduced 4.34%	4,886,352 $0
Q2 2018 Aug 06, 2018	SELL	$10.38 - $14.78 $4.06 Million - $5.78 Million	-391,283 Reduced 7.11%	5,108,191 $54.4 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $77.2 Million - $111 Million	-5,615,137 Reduced 50.52%	5,499,474 $77 Million
Q4 2017 Feb 09, 2018	BUY	$16.26 - $20.1 $181 Million - $223 Million	11,114,611	11,114,611 $212 Million

Others Institutions Holding DB

# of Institutions

370

Shares Held

611M

Call Options Held

10.4M

Put Options Held

25.9M

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About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $48.9B
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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