California State Teachers Retirement System Diebold Nixdorf, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.79 - $3.66 $1,582 - $7,330	-2,003 Reduced 6.87%	27,167 $32,000
Q4 2022 Feb 14, 2023	SELL	$1.28 - $2.75 $90,452 - $194,331	-70,666 Reduced 70.78%	29,170 $41,000
Q3 2022 Nov 18, 2022	BUY	$2.3 - $4.67 $19,683 - $39,965	8,558 Added 9.38%	99,836 $244,000
Q2 2022 Aug 15, 2022	SELL	$2.27 - $6.82 $6,769 - $20,337	-2,982 Reduced 3.16%	91,278 $207,000
Q1 2022 May 16, 2022	SELL	$6.73 - $10.96 $51,881 - $84,490	-7,709 Reduced 7.56%	94,260 $634,000
Q4 2021 Feb 15, 2022	BUY	$7.96 - $11.14 $4,529 - $6,338	569 Added 0.56%	101,969 $923,000
Q3 2021 Nov 15, 2021	BUY	$9.43 - $12.8 $22,424 - $30,438	2,378 Added 2.4%	101,400 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$12.09 - $15.4 $82,997 - $105,721	-6,865 Reduced 6.48%	99,022 $1.27 Million
Q1 2021 May 18, 2021	SELL	$10.21 - $17.17 $1,408 - $2,369	-138 Reduced 0.13%	105,887 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.09 - $11.63 $1,108 - $2,116	182 Added 0.17%	106,025 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$3.06 - $7.4 $31,074 - $75,147	-10,155 Reduced 8.75%	105,843 $641,000
Q1 2020 May 13, 2020	SELL	$3.52 - $12.57 $4,607 - $16,454	-1,309 Reduced 1.12%	115,998 $408,000
Q4 2019 Feb 14, 2020	SELL	$6.92 - $11.29 $16,400 - $26,757	-2,370 Reduced 1.98%	117,307 $1.24 Million
Q3 2019 Nov 15, 2019	BUY	$9.0 - $14.22 $18,252 - $28,838	2,028 Added 1.72%	119,677 $1.34 Million
Q1 2019 May 09, 2019	SELL	$2.63 - $11.43 $20,553 - $89,325	-7,815 Reduced 6.23%	117,649 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$2.49 - $4.82 $26,120 - $50,561	10,490 Added 9.12%	125,464 $312,000
Q3 2018 Nov 14, 2018	SELL	$3.95 - $13.1 $6,983 - $23,160	-1,768 Reduced 1.51%	114,974 $517,000
Q2 2018 Aug 14, 2018	BUY	$11.5 - $16.3 $19,239 - $27,269	1,673 Added 1.45%	116,742 $1.4 Million
Q1 2018 May 15, 2018	SELL	$14.3 - $18.8 $58,916 - $77,456	-4,120 Reduced 3.46%	115,069 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$16.15 - $23.25 $29,392 - $42,315	-1,820 Reduced 1.5%	119,189 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$18.15 - $22.85 $2.2 Million - $2.77 Million	121,009	121,009 $2.77 Million

Others Institutions Holding DBD

# of Institutions

Shares Held

89.5K

Call Options Held

1.3K

Put Options Held

112K

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About DIEBOLD NIXDORF, Inc

Ticker DBD
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 79,062,000
Description
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. It operates through Eurasia Banking, Americas Banking, and Retail segments. The company offers cash recyclers and dispe...

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