Deutsche Bank Ag\ Ambev S.A. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ambev S.A. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 395,704 shares of ABEV stock, worth $874,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,704

Previous 728,195 45.66%

Holding current value

$874,505

Previous $1.49 Million 35.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.04 - $2.44 $678,281 - $811,278	-332,491 Reduced 45.66%	395,704 $965,000
Q2 2024 Aug 14, 2024	SELL	$2.05 - $2.46 $642,213 - $770,656	-313,275 Reduced 30.08%	728,195 $1.49 Million
Q1 2024 May 15, 2024	SELL	$2.45 - $2.81 $450,704 - $516,930	-183,961 Reduced 15.01%	1,041,470 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $1,458 - $1,788	-600 Reduced 0.05%	1,225,431 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$2.53 - $3.18 $2.14 Million - $2.69 Million	-846,440 Reduced 40.84%	1,226,031 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$2.77 - $3.22 $16.2 Million - $18.8 Million	-5,836,200 Reduced 73.79%	2,072,471 $6.59 Million
Q1 2023 May 15, 2023	SELL	$2.44 - $2.87 $7.37 Million - $8.67 Million	-3,019,629 Reduced 27.63%	7,908,671 $22.3 Million
Q4 2022 Feb 13, 2023	BUY	$2.73 - $3.22 $12.6 Million - $14.9 Million	4,632,200 Added 73.57%	10,928,300 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $15.7 Million - $19 Million	6,246,100 Added 12492.2%	6,296,100 $17.8 Million
Q3 2021 Nov 04, 2021	SELL	$2.76 - $3.47 $1.77 Million - $2.22 Million	-641,000 Reduced 92.76%	50,000 $138,000
Q1 2021 May 13, 2021	SELL	$2.5 - $3.19 $7 - $9	-3 Reduced -0.0%	691,000 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $3.64 Million - $5.43 Million	-1,703,239 Reduced 71.14%	691,003 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$2.19 - $2.99 $383,250 - $523,250	-175,000 Reduced 6.81%	2,394,242 $5.41 Million
Q2 2020 Aug 13, 2020	BUY	$1.94 - $3.0 $1.46 Million - $2.26 Million	753,100 Added 41.47%	2,569,242 $6.78 Million
Q1 2020 May 14, 2020	SELL	$2.11 - $4.73 $1.16 Million - $2.61 Million	-551,604 Reduced 23.3%	1,816,142 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$4.12 - $4.75 $705,076 - $812,891	171,135 Added 7.79%	2,367,746 $11 Million
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $3 Million - $3.71 Million	-686,245 Reduced 23.8%	2,196,611 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$4.04 - $4.82 $6.88 Million - $8.2 Million	-1,702,023 Reduced 37.12%	2,882,856 $13.5 Million
Q1 2019 May 15, 2019	BUY	$4.2 - $5.03 $3.42 Million - $4.09 Million	813,750 Added 21.58%	4,584,879 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$3.82 - $4.79 $6.64 Million - $8.33 Million	1,739,450 Added 85.62%	3,771,129 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$4.33 - $5.31 $41.1 Million - $50.4 Million	-9,491,032 Reduced 82.37%	2,031,679 $9.28 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $43.6 Million - $67.9 Million	9,419,681 Added 447.91%	11,522,711 $53.3 Million
Q1 2018 May 15, 2018	SELL	$6.46 - $7.39 $1.03 Million - $1.17 Million	-158,830 Reduced 7.02%	2,103,030 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$6.05 - $6.98 $56 Million - $64.6 Million	-9,256,054 Reduced 80.36%	2,261,860 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $69.7 Million - $78.9 Million	11,517,914	11,517,914 $75.9 Million

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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