Crossmark Global Holdings, Inc. Deutsche Bank Aktiengesellschaft Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 168,974 shares of DB stock, worth $3.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,974

Previous 166,809 1.3%

Holding current value

$3.43 Million

Previous $2.89 Million 0.21%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$16.2 - $17.97 $35,073 - $38,905	2,165 Added 1.3%	168,974 $2.88 Million
Q3 2024 Nov 04, 2024	BUY	$14.08 - $17.36 $533,688 - $658,013	37,904 Added 29.4%	166,809 $2.89 Million
Q2 2024 Jul 29, 2024	BUY	$15.37 - $17.92 $24,914 - $29,048	1,621 Added 1.27%	128,905 $2.05 Million
Q1 2024 May 13, 2024	SELL	$12.54 - $15.96 $11,787 - $15,002	-940 Reduced 0.73%	127,284 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $13.77 $96,314 - $131,833	9,574 Added 8.07%	128,224 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$9.94 - $11.66 $2,882 - $3,381	290 Added 0.25%	118,650 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$9.95 - $11.04 $60,068 - $66,648	-6,037 Reduced 4.85%	118,360 $1.32 Million
Q1 2023 May 12, 2023	SELL	$9.35 - $13.49 $24,899 - $35,923	-2,663 Reduced 2.1%	124,397 $1.27 Million
Q4 2022 Jan 19, 2023	SELL	$7.44 - $11.52 $54,951 - $85,086	-7,386 Reduced 5.49%	127,060 $1.46 Million
Q3 2022 Nov 01, 2022	SELL	$7.4 - $37.19 $1,894 - $9,520	-256 Reduced 0.19%	134,446 $995,000
Q2 2022 Jul 29, 2022	SELL	$8.74 - $13.1 $44,023 - $65,984	-5,037 Reduced 3.6%	134,702 $1.18 Million
Q1 2022 May 11, 2022	BUY	$9.53 - $16.5 $54,959 - $95,155	5,767 Added 4.3%	139,739 $1.77 Million
Q4 2021 Jan 10, 2022	BUY	$12.02 - $13.8 $13,630 - $15,649	1,134 Added 0.85%	133,972 $1.68 Million
Q3 2021 Oct 21, 2021	BUY	$11.71 - $13.15 $1.14 Million - $1.28 Million	97,306 Added 273.85%	132,838 $1.69 Million
Q3 2021 Oct 13, 2021	SELL	$11.71 - $13.15 $1.13 Million - $1.27 Million	-96,595 Reduced 73.11%	35,532 $1.41 Million
Q2 2021 Jul 21, 2021	SELL	$11.69 - $15.19 $80,918 - $105,145	-6,922 Reduced 4.98%	132,127 $1.73 Million
Q1 2021 Apr 15, 2021	SELL	$10.12 - $13.15 $85,453 - $111,038	-8,444 Reduced 5.73%	139,049 $1.67 Million
Q4 2020 Jan 14, 2021	BUY	$8.36 - $11.77 $69,663 - $98,079	8,333 Added 5.99%	147,493 $1.61 Million
Q3 2020 Oct 08, 2020	SELL	$8.0 - $10.19 $34,808 - $44,336	-4,351 Reduced 3.03%	139,160 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $67,631 - $116,922	11,463 Added 8.68%	143,511 $1.37 Million
Q1 2020 Apr 28, 2020	BUY	$5.48 - $11.04 $31,614 - $63,689	5,769 Added 4.57%	132,048 $847,000
Q4 2019 Feb 06, 2020	BUY	$6.92 - $8.08 $6,920 - $8,080	1,000 Added 0.8%	126,279 $982,000
Q3 2019 Oct 09, 2019	SELL	$6.44 - $8.45 $178,825 - $234,639	-27,768 Reduced 18.14%	125,279 $940,000
Q2 2019 Jul 09, 2019	SELL	$6.73 - $8.93 $28,784 - $38,193	-4,277 Reduced 2.72%	153,047 $1.17 Million
Q1 2019 May 02, 2019	SELL	$8.09 - $9.29 $22,029 - $25,296	-2,723 Reduced 1.7%	157,324 $1.28 Million
Q4 2018 Jan 31, 2019	SELL	$7.81 - $11.32 $28,506 - $41,318	-3,650 Reduced 2.23%	160,047 $1.3 Million
Q3 2018 Nov 08, 2018	BUY	$10.64 - $13.06 $206,703 - $253,716	19,427 Added 13.47%	163,697 $1.86 Million
Q2 2018 Jul 31, 2018	SELL	$10.38 - $14.78 $474,241 - $675,268	-45,688 Reduced 24.05%	144,270 $1.53 Million
Q1 2018 Apr 16, 2018	SELL	$13.75 - $19.77 $275,027 - $395,439	-20,002 Reduced 9.53%	189,958 $2.66 Million
Q4 2017 Feb 05, 2018	BUY	$16.26 - $20.1 $45,560 - $56,320	2,802 Added 1.35%	209,960 $4 Million
Q3 2016 Oct 25, 2017	BUY	N/A	207,158	207,158 $3.58 Million

Others Institutions Holding DB

# of Institutions

370

Shares Held

611M

Call Options Held

10.4M

Put Options Held

25.9M

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 $41.4B
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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Crossmark Global Holdings, Inc. Deutsche Bank Aktiengesellschaft Transaction History