Banque Pictet & Cie Sa Deutsche Bank Aktiengesellschaft Transaction History

Banque Pictet & Cie Sa

$11 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$12.54 - $15.96 $326 - $414	26 Added 0.54%	4,844 $76,000
Q4 2023 Feb 09, 2024	BUY	$10.06 - $13.77 $48,469 - $66,343	4,818 New	4,818 $65,000
Q1 2023 May 01, 2023	BUY	$9.35 - $13.49 $4.92 Million - $7.1 Million	526,030 New	526,030 $5.37 Million
Q3 2022 Nov 10, 2022	SELL	$7.4 - $37.19 $11,721 - $58,908	-1,584 Reduced 0.53%	300,000 $2.25 Billion
Q2 2022 Aug 08, 2022	SELL	$8.74 - $13.1 $13,678 - $20,501	-1,565 Reduced 0.52%	301,584 $2.62 Million
Q1 2022 May 04, 2022	SELL	$9.53 - $16.5 $3.06 Million - $5.3 Million	-321,151 Reduced 51.44%	303,149 $3.88 Million
Q4 2021 Feb 02, 2022	BUY	$12.02 - $13.8 $3,606 - $4,140	300 Added 0.05%	624,300 $7.82 Million
Q3 2021 Nov 10, 2021	BUY	$11.71 - $13.15 $281,040 - $315,600	24,000 Added 4.0%	624,000 $7.98 Million
Q2 2021 Aug 12, 2021	SELL	$11.69 - $15.19 $1.35 Million - $1.75 Million	-115,500 Reduced 16.14%	600,000 $7.82 Million
Q3 2020 Nov 10, 2020	SELL	$8.0 - $10.19 $144,000 - $183,420	-18,000 Reduced 2.45%	715,500 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$5.9 - $10.2 $106,200 - $183,600	18,000 Added 2.52%	733,500 $6.97 Million
Q1 2020 Apr 30, 2020	SELL	$5.48 - $11.04 $35,729 - $71,980	-6,520 Reduced 0.9%	715,500 $4.69 Million
Q4 2019 Feb 03, 2020	BUY	$6.92 - $8.08 $721,202 - $842,097	104,220 Added 16.87%	722,020 $5.61 Million
Q3 2019 Nov 08, 2019	SELL	$6.44 - $8.45 $793,408 - $1.04 Million	-123,200 Reduced 16.63%	617,800 $4.63 Million
Q2 2019 Aug 07, 2019	SELL	$6.73 - $8.93 $703,958 - $934,078	-104,600 Reduced 12.37%	741,000 $5.72 Million
Q1 2019 May 02, 2019	BUY	$8.09 - $9.29 $2.42 Million - $2.77 Million	298,700 Added 54.62%	845,600 $6.89 Million
Q4 2018 Jan 31, 2019	SELL	$7.81 - $11.32 $3.98 Million - $5.77 Million	-510,000 Reduced 48.25%	546,900 $4.36 Million
Q3 2018 Nov 07, 2018	BUY	$10.64 - $13.06 $479,332 - $588,353	45,050 Added 4.45%	1,056,900 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$10.38 - $14.78 $105,305 - $149,943	10,145 Added 1.01%	1,011,850 $10.9 Million
Q1 2018 May 09, 2018	BUY	$13.75 - $19.77 $12.4 Million - $17.8 Million	898,255 Added 868.3%	1,001,705 $14 Million
Q4 2017 Feb 09, 2018	BUY	$16.26 - $20.1 $282,111 - $348,735	17,350 Added 20.15%	103,450 $1.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	86,100	86,100 $1.53 Million

Others Institutions Holding DB

# of Institutions

338

Shares Held

578M

Call Options Held

25.2M

Put Options Held

25.7M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

82.5M
Shares

$1.43 Billion
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

78.3M
Shares

$1.36 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

73.3M
Shares

$1.27 Billion
0.25% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

45.3M
Shares

$786 Million
0.64% of portfolio
Ubs Group Ag

27.7M
Shares

$481 Million
0.11% of portfolio

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 $35.3B
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

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