Deka Bank Deutsche Girozentrale Target Corp Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Target Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 449,567 shares of TGT stock, worth $69.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

449,567

Previous 231,620 94.1%

Holding current value

$69.8 Million

Previous $40.3 Million 63.85%

% of portfolio

0.12%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $30.8 Million - $38.8 Million	217,947 Added 94.1%	449,567 $66 Million
Q1 2024 Apr 24, 2024	BUY	$137.4 - $177.21 $5.21 Million - $6.72 Million	37,948 Added 19.59%	231,620 $40.3 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $2.53 Million - $3.43 Million	24,094 Added 14.21%	193,672 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $28.3 Million - $35.3 Million	-258,327 Reduced 60.37%	169,578 $18.6 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $12 Million - $16.1 Million	-94,667 Reduced 18.12%	427,905 $56.9 Million
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $4.94 Million - $5.9 Million	-32,597 Reduced 5.87%	522,572 $83.2 Million
Q4 2022 Feb 01, 2023	BUY	$141.36 - $178.98 $1.16 Million - $1.47 Million	8,190 Added 1.5%	555,169 $81.8 Million
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $5.32 Million - $6.73 Million	-37,358 Reduced 6.39%	546,979 $82.7 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $25.4 Million - $45.4 Million	-182,167 Reduced 23.77%	584,337 $81.7 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $11.8 Million - $14.5 Million	61,917 Added 8.79%	766,504 $170 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $8.25 Million - $10.1 Million	37,875 Added 5.68%	704,587 $161 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $12.8 Million - $14.8 Million	-55,908 Reduced 7.74%	666,712 $159 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $3.81 Million - $4.6 Million	19,000 Added 2.7%	722,620 $174 Million
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $9.85 Million - $11.7 Million	-58,003 Reduced 7.62%	703,620 $140 Million
Q4 2020 Mar 12, 2021	SELL	$152.22 - $179.82 $558,190 - $659,399	-3,667 Reduced 0.48%	761,623 $134 Million
Q3 2020 Oct 29, 2020	SELL	$117.7 - $157.42 $871,333 - $1.17 Million	-7,403 Reduced 0.96%	765,290 $119 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $3.54 Million - $4.79 Million	38,243 Added 5.21%	772,693 $91.1 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $43,972 - $60,891	483 Added 0.07%	734,450 $70.9 Million
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $20.4 Million - $25.1 Million	-194,304 Reduced 20.93%	733,967 $95.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $4.08 Million - $5.54 Million	50,453 Added 5.75%	928,271 $98.7 Million
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $47 Million - $58.6 Million	663,782 Added 310.13%	877,818 $75.6 Million
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $36.4 Million - $44.6 Million	-554,852 Reduced 72.16%	214,036 $18.9 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $33.9 Million - $49.1 Million	554,852 Added 259.23%	768,888 $49.9 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $853,927 - $1.01 Million	-11,270 Reduced 5.0%	214,036 $0
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $186,866 - $214,200	2,709 Added 1.22%	225,306 $17.3 Million
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $5.98 Million - $7.14 Million	90,843 Added 68.95%	222,597 $15.6 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $7.14 Million - $7.9 Million	131,754	131,754 $7.56 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Deka Bank Deutsche Girozentrale Target Corp Transaction History