Credit Suisse Ag Deutsche Bank Aktiengesellschaft Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Credit Suisse Ag holds 4,200,044 shares of DB stock, worth $80.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,200,044

Previous 4,825,776 12.97%

Holding current value

$80.1 Million

Previous $65.4 Million 1.29%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$12.54 - $15.96 $7.85 Million - $9.99 Million	-625,732 Reduced 12.97%	4,200,044 $66.2 Million
Q4 2023 Feb 08, 2024	SELL	$10.06 - $13.77 $10.4 Million - $14.2 Million	-1,032,333 Reduced 17.62%	4,825,776 $65.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.94 - $11.66 $10.6 Million - $12.4 Million	-1,064,041 Reduced 15.37%	5,858,109 $64.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.95 - $11.04 $5.43 Million - $6.02 Million	545,484 Added 8.55%	6,922,150 $72.9 Million
Q1 2023 May 10, 2023	BUY	$9.35 - $13.49 $8.6 Million - $12.4 Million	920,060 Added 16.86%	6,376,666 $65.1 Million
Q4 2022 Feb 13, 2023	SELL	$7.44 - $11.52 $31.2 Million - $48.4 Million	-4,199,769 Reduced 43.49%	5,456,606 $62.9 Million
Q3 2022 Nov 10, 2022	SELL	$7.4 - $37.19 $11.8 Million - $59.1 Million	-1,589,358 Reduced 14.13%	9,656,375 $71.5 Million
Q2 2022 Aug 12, 2022	BUY	$8.74 - $13.1 $20.8 Million - $31.2 Million	2,384,203 Added 26.91%	11,245,733 $98.3 Million
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $35.5 Million - $61.5 Million	3,724,518 Added 72.5%	8,861,530 $112 Million
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $236,180 - $271,156	19,649 Added 0.38%	5,137,012 $64.2 Million
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $16.4 Million - $18.4 Million	-1,397,301 Reduced 21.45%	5,117,363 $65 Million
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $126 Million - $163 Million	-10,743,541 Reduced 62.25%	6,514,664 $85.4 Million
Q1 2021 May 14, 2021	BUY	$10.12 - $13.15 $65.2 Million - $84.7 Million	6,439,347 Added 59.52%	17,258,205 $207 Million
Q4 2020 Feb 12, 2021	SELL	$8.36 - $11.77 $54.8 Million - $77.2 Million	-6,556,278 Reduced 37.73%	10,818,858 $118 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.19 $18.1 Million - $23 Million	2,257,703 Added 14.93%	17,375,136 $146 Million
Q2 2020 Aug 12, 2020	SELL	$5.9 - $10.2 $13.8 Million - $23.8 Million	-2,336,951 Reduced 13.39%	15,117,433 $144 Million
Q1 2020 May 13, 2020	BUY	$5.48 - $11.04 $6.45 Million - $13 Million	1,177,400 Added 7.23%	17,454,384 $112 Million
Q4 2019 Feb 12, 2020	BUY	$6.92 - $8.08 $5.05 Million - $5.9 Million	730,425 Added 4.7%	16,276,984 $127 Million
Q3 2019 Nov 12, 2019	SELL	$6.44 - $8.45 $13 Million - $17.1 Million	-2,023,149 Reduced 11.51%	15,546,559 $117 Million
Q2 2019 Aug 14, 2019	BUY	$6.73 - $8.93 $45.7 Million - $60.7 Million	6,797,665 Added 63.1%	17,569,708 $134 Million
Q1 2019 May 14, 2019	BUY	$8.09 - $9.29 $10.4 Million - $12 Million	1,290,327 Added 13.61%	10,772,043 $87.5 Million
Q4 2018 Feb 13, 2019	SELL	$7.81 - $11.32 $32.3 Million - $46.8 Million	-4,137,072 Reduced 30.38%	9,481,716 $77.3 Million
Q3 2018 Nov 13, 2018	BUY	$10.64 - $13.06 $12.1 Million - $14.9 Million	1,138,293 Added 9.12%	13,618,788 $155 Million
Q2 2018 Aug 14, 2018	BUY	$10.38 - $14.78 $20.2 Million - $28.7 Million	1,942,957 Added 18.44%	12,480,495 $133 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $19.9 Million - $28.6 Million	-1,444,586 Reduced 12.06%	10,537,538 $147 Million
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $31 Million - $38.4 Million	1,908,698 Added 18.95%	11,982,124 $228 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $6.57 Million - $7.69 Million	419,378 Added 4.34%	10,073,426 $174 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,654,048	9,654,048 $172 Million

Others Institutions Holding DB

# of Institutions

346

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

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 $38.9B
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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