Concourse Financial Group Securities, Inc. Deutsche Bank Aktiengesellschaft Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$15.37 - $17.92 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$12.54 - $15.96 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$10.06 - $13.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.94 - $11.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.94 - $11.66 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.95 - $11.04 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.44 - $11.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$7.4 - $37.19 $2,064 - $10,376	-279 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.74 - $13.1 $2,438 - $3,654	279 New	279 $2,000
Q1 2022 May 09, 2022	BUY	$9.53 - $16.5 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$12.02 - $13.8 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.71 - $13.15 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.69 - $15.19 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$10.12 - $13.15 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.36 - $11.77 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.19 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.9 - $10.2 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.48 - $11.04 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.44 - $8.45 $5,152 - $6,759	-800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.73 - $8.93 $4,038 - $5,358	600 Added 300.0%	800 $6,000
Q3 2018 Nov 13, 2018	BUY	$10.64 - $13.06 $2,128 - $2,612	200 New	200 $2,000

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

$1.4 Billion
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

78.3M
Shares

$1.33 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

73.3M
Shares

$1.25 Billion
0.25% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

45.3M
Shares

$771 Million
0.64% of portfolio
Ubs Group Ag

27.7M
Shares

$472 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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account