Deutsche Bank Ag\ Adt Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Adt Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 16,320 shares of ADT stock, worth $113,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,320

Previous 368,991 95.58%

Holding current value

$113,913

Previous $2.8 Million 95.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.87 - $7.9 $2.42 Million - $2.79 Million	-352,671 Reduced 95.58%	16,320 $118,000
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $2.17 Million - $2.74 Million	352,671 Added 2160.97%	368,991 $2.8 Million
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $11.9 Million - $14.5 Million	-1,940,360 Reduced 99.17%	16,320 $109,000
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $56,865 - $70,114	-10,191 Reduced 0.52%	1,956,680 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$5.82 - $6.71 $3.51 Million - $4.04 Million	602,704 Added 44.18%	1,966,871 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $20,684 - $28,869	-4,032 Reduced 0.29%	1,364,167 $8.23 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $9.43 Million - $13.3 Million	1,358,405 Added 13869.77%	1,368,199 $9.89 Million
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $76,197 - $96,470	9,794 New	9,794 $88,000
Q4 2021 Feb 11, 2022	SELL	$7.96 - $10.09 $138,973 - $176,161	-17,459 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$7.91 - $10.89 $122,881 - $169,176	15,535 Added 807.43%	17,459 $142,000
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $9,635 - $13,246	-1,139 Reduced 37.19%	1,924 $21,000
Q1 2021 May 13, 2021	SELL	$6.87 - $10.25 $144,785 - $216,018	-21,075 Reduced 87.31%	3,063 $25,000
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $245,701 - $323,997	-37,284 Reduced 60.7%	24,138 $189,000
Q3 2020 Nov 12, 2020	BUY	$7.4 - $13.48 $362,607 - $660,533	49,001 Added 394.5%	61,422 $502,000
Q2 2020 Aug 13, 2020	BUY	$4.09 - $8.53 $30,310 - $63,215	7,411 Added 147.92%	12,421 $98,000
Q1 2020 May 14, 2020	SELL	$3.72 - $7.57 $256,973 - $522,928	-69,079 Reduced 93.24%	5,010 $21,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $261,032 - $403,566	42,170 Added 132.12%	74,089 $587,000
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $72,471 - $109,289	16,660 Added 109.18%	31,919 $199,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $385,421 - $460,529	-65,884 Reduced 81.19%	15,259 $92,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $283,273 - $376,625	45,986 Added 130.8%	81,143 $516,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $253,736 - $388,414	-42,219 Reduced 54.56%	35,157 $210,000
Q3 2018 Dec 21, 2021	BUY	$8.05 - $9.48 $83,438 - $98,260	10,365 Added 15.47%	77,376 $727,000
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $64,577 - $76,048	8,022 Added 13.6%	67,011 $626,000
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $3.5 Million - $4.77 Million	-499,465 Reduced 89.44%	58,989 $509,000
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $4.22 Million - $7.18 Million	558,454 New	558,454 $4.43 Million

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account