Deutsche Bank Ag\ Agilent Technologies, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,398,352 shares of A stock, worth $592 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,398,352

Previous 4,272,286 2.95%

Holding current value

$592 Million

Previous $554 Million 17.92%

% of portfolio

0.27%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.42 - $148.48 $15.8 Million - $18.7 Million	126,066 Added 2.95%	4,398,352 $653 Million
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $2.89 Million - $3.44 Million	22,269 Added 0.52%	4,272,286 $554 Million
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $7.61 Million - $8.87 Million	59,394 Added 1.42%	4,250,017 $618 Million
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $44.3 Million - $61.2 Million	437,454 Added 11.66%	4,190,623 $583 Million
Q3 2023 Nov 09, 2023	SELL	$109.73 - $128.47 $9.18 Million - $10.7 Million	-83,653 Reduced 2.18%	3,753,169 $420 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $138 Million - $170 Million	1,200,048 Added 45.51%	3,836,822 $461 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $3.21 Million - $3.9 Million	-24,516 Reduced 0.92%	2,636,774 $365 Million
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $4.56 Million - $5.73 Million	36,324 Added 1.38%	2,661,290 $398 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $10.5 Million - $13 Million	91,447 Added 3.61%	2,624,966 $319 Million
Q2 2022 Aug 11, 2022	BUY	$112.71 - $135.93 $10.9 Million - $13.1 Million	96,301 Added 3.95%	2,533,519 $301 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $6.47 Million - $8.03 Million	-51,331 Reduced 2.06%	2,437,218 $323 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $9.34 Million - $10.4 Million	-63,160 Reduced 2.48%	2,488,549 $397 Million
Q3 2021 Nov 04, 2021	SELL	$147.58 - $179.28 $23.8 Million - $28.9 Million	-161,272 Reduced 5.94%	2,551,709 $402 Million
Q2 2021 Aug 11, 2021	SELL	$127.69 - $148.81 $9.79 Million - $11.4 Million	-76,704 Reduced 2.75%	2,712,981 $401 Million
Q1 2021 May 13, 2021	SELL	$114.99 - $130.12 $36.1 Million - $40.8 Million	-313,819 Reduced 10.11%	2,789,685 $355 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $11.2 Million - $13.4 Million	-112,257 Reduced 3.49%	3,103,504 $368 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $1.02 Million - $1.2 Million	-11,582 Reduced 0.36%	3,215,761 $325 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $8.94 Million - $11.8 Million	-129,767 Reduced 3.87%	3,227,343 $285 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $11.5 Million - $16.4 Million	-182,227 Reduced 5.15%	3,357,110 $240 Million
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $5.05 Million - $5.95 Million	-69,660 Reduced 1.93%	3,539,337 $302 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $26.2 Million - $31.2 Million	400,149 Added 12.47%	3,608,997 $277 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $29.8 Million - $36.5 Million	445,865 Added 16.14%	3,208,848 $240 Million
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $12.3 Million - $15.9 Million	193,790 Added 7.54%	2,762,983 $222 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $78.9 Million - $96.3 Million	1,289,988 Added 100.84%	2,569,193 $173 Million
Q3 2018 Dec 21, 2021	BUY	$61.25 - $71.13 $15.2 Million - $17.7 Million	248,364 Added 24.09%	1,279,205 $90.2 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $41 Million - $47.6 Million	-669,636 Reduced 39.38%	1,030,841 $72.7 Million
Q2 2018 Apr 21, 2020	BUY	$61.14 - $69.55 $14.8 Million - $16.8 Million	241,963 Added 16.59%	1,700,477 $105 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $2.68 Million - $3.05 Million	-43,787 Reduced 2.91%	1,458,514 $90.2 Million
Q1 2018 Oct 18, 2019	BUY	$65.05 - $74.82 $17.4 Million - $20 Million	267,147 Added 21.63%	1,502,301 $100 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $21.5 Million - $24.8 Million	-331,242 Reduced 21.15%	1,235,154 $82.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $34.4 Million - $37.4 Million	530,400 Added 51.2%	1,566,396 $105 Million
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $60.7 Million - $68.6 Million	1,035,996	1,035,996 $66.5 Million

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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