A detailed history of Capital Fund Management S.A. transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Capital Fund Management S.A. holds 109,586 shares of DB stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,586
Holding current value
$1.86 Million
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.08 - $17.36 $1.54 Million - $1.9 Million
109,586 New
109,586 $1.9 Million
Q1 2024

May 15, 2024

SELL
$12.54 - $15.96 $2.52 Million - $3.2 Million
-200,750 Reduced 68.23%
93,458 $1.47 Million
Q4 2023

Feb 14, 2024

BUY
$10.06 - $13.77 $178,172 - $243,880
17,711 Added 6.41%
294,208 $3.99 Million
Q3 2023

Nov 14, 2023

BUY
$9.94 - $11.66 $779,663 - $914,575
78,437 Added 39.6%
276,497 $3.04 Million
Q2 2023

Aug 14, 2023

BUY
$9.95 - $11.04 $1.21 Million - $1.34 Million
121,757 Added 159.57%
198,060 $2.09 Million
Q1 2023

May 15, 2023

SELL
$9.35 - $13.49 $265,493 - $383,048
-28,395 Reduced 27.12%
76,303 $779,000
Q4 2022

Feb 13, 2023

BUY
$7.44 - $11.52 $134,879 - $208,846
18,129 Added 20.94%
104,698 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$7.4 - $37.19 $218,788 - $1.1 Million
-29,566 Reduced 25.46%
86,569 $641 Million
Q2 2022

Aug 12, 2022

BUY
$8.74 - $13.1 $174,800 - $262,000
20,000 Added 20.8%
116,135 $1.02 Million
Q1 2022

May 12, 2022

SELL
$9.53 - $16.5 $526,551 - $911,658
-55,252 Reduced 36.5%
96,135 $1.22 Million
Q4 2021

Feb 10, 2022

BUY
$12.02 - $13.8 $1.59 Million - $1.82 Million
132,238 Added 690.57%
151,387 $1.89 Million
Q3 2021

Nov 12, 2021

BUY
$11.71 - $13.15 $224,234 - $251,809
19,149 New
19,149 $243,000
Q1 2021

May 14, 2021

SELL
$10.12 - $13.15 $732,495 - $951,810
-72,381 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$8.36 - $11.77 $4.31 Million - $6.07 Million
-515,947 Reduced 87.7%
72,381 $788,000
Q3 2020

Nov 13, 2020

BUY
$8.0 - $10.19 $3.28 Million - $4.18 Million
410,194 Added 230.27%
588,328 $4.94 Million
Q2 2020

Aug 13, 2020

BUY
$5.9 - $10.2 $1.05 Million - $1.82 Million
178,134 New
178,134 $1.7 Million

Others Institutions Holding DB

About DEUTSCHE BANK AKTIENGESELLSCHAFT


  • Ticker DB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,037,200,000
  • Market Cap $34.5B
  • 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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