Credit Agricole S A Deutsche Bank Aktiengesellschaft Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

A detailed history of Credit Agricole S A transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Credit Agricole S A holds 5,091,087 shares of DB stock, worth $89.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,091,087

Previous 2,348,640 116.77%

Holding current value

$89.1 Million

Previous $37.4 Million 135.4%

% of portfolio

0.39%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $38.6 Million - $47.6 Million	2,742,447 Added 116.77%	5,091,087 $88.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.37 - $17.92 $10.8 Million - $12.5 Million	699,626 Added 42.43%	2,348,640 $37.4 Million
Q1 2024 May 14, 2024	BUY	$12.54 - $15.96 $9.08 Million - $11.6 Million	724,429 Added 78.35%	1,649,014 $26 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $13.77 $3.53 Million - $4.83 Million	351,084 Added 61.22%	924,585 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.66 $33.1 Million - $38.8 Million	-3,328,026 Reduced 85.3%	573,501 $6.3 Million
Q2 2023 Jul 31, 2023	SELL	$9.95 - $11.04 $25.7 Million - $28.5 Million	-2,583,625 Reduced 39.84%	3,901,527 $41.1 Million
Q1 2023 May 12, 2023	BUY	$9.35 - $13.49 $54.5 Million - $78.7 Million	5,832,205 Added 893.21%	6,485,152 $66.2 Million
Q4 2022 Feb 13, 2023	SELL	$7.44 - $11.52 $976,440 - $1.51 Million	-131,242 Reduced 16.74%	652,947 $7.52 Million
Q3 2022 Nov 10, 2022	BUY	$7.4 - $37.19 $1.2 Million - $6.02 Million	161,807 Added 26.0%	784,189 $5.8 Million
Q2 2022 Aug 08, 2022	BUY	$8.74 - $13.1 $2.21 Million - $3.31 Million	252,518 Added 68.27%	622,382 $5.44 Million
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $3.12 Million - $5.4 Million	327,463 Added 772.3%	369,864 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $1.18 Million - $1.36 Million	-98,271 Reduced 69.86%	42,401 $530,000
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $1.5 Million - $1.68 Million	128,128 Added 1021.43%	140,672 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$11.69 - $15.19 $14.6 Million - $18.9 Million	-1,244,794 Reduced 99.0%	12,544 $165,000
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $3.13 Million - $4.06 Million	-309,002 Reduced 19.73%	1,257,338 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $11.77 $13 Million - $18.3 Million	1,555,000 Added 13712.52%	1,566,340 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.19 $18,200 - $23,182	-2,275 Reduced 16.71%	11,340 $95,000
Q2 2020 Aug 13, 2020	SELL	$5.9 - $10.2 $51,271 - $88,638	-8,690 Reduced 38.96%	13,615 $130,000
Q1 2020 May 14, 2020	SELL	$5.48 - $11.04 $11,935 - $24,045	-2,178 Reduced 8.9%	22,305 $143,000
Q4 2019 Feb 12, 2020	SELL	$6.92 - $8.08 $33,679 - $39,325	-4,867 Reduced 16.58%	24,483 $190,000
Q3 2019 Nov 08, 2019	SELL	$6.44 - $8.45 $27,621 - $36,242	-4,289 Reduced 12.75%	29,350 $221,000
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $5.93 Million - $7.86 Million	-880,684 Reduced 96.32%	33,639 $257,000
Q1 2019 May 14, 2019	BUY	$8.09 - $9.29 $149,309 - $171,456	18,456 Added 2.06%	914,323 $7.43 Million
Q4 2018 Feb 13, 2019	BUY	$7.81 - $11.32 $20,227 - $29,318	2,590 Added 0.29%	895,867 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	$10.64 - $13.06 $4.47 Million - $5.48 Million	419,919 Added 88.71%	893,277 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$10.38 - $14.78 $1.04 Million - $1.48 Million	-99,930 Reduced 17.43%	473,358 $5.03 Million
Q1 2018 May 14, 2018	SELL	$13.75 - $19.77 $3.5 Million - $5.03 Million	-254,190 Reduced 30.72%	573,288 $8.01 Million
Q4 2017 Feb 13, 2018	SELL	$16.26 - $20.1 $425 Million - $525 Million	-26,143,511 Reduced 96.93%	827,478 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	$15.66 - $18.33 $75.8 Million - $88.7 Million	-4,839,968 Reduced 15.21%	26,970,989 $466 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,810,957	31,810,957 $566 Million

Others Institutions Holding DB

# of Institutions

346

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

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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 $35.7B
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...

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Credit Agricole S A Deutsche Bank Aktiengesellschaft Transaction History