Deutsche Bank Ag\ Alcon Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Alcon Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,887,350 shares of ALC stock, worth $333 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,887,350

Previous 4,533,613 14.25%

Holding current value

$333 Million

Previous $404 Million 3.68%

% of portfolio

0.16%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $56.9 Million - $65.1 Million	-646,263 Reduced 14.25%	3,887,350 $389 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $58 Million - $69 Million	747,614 Added 19.75%	4,533,613 $404 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $76.4 Million - $90 Million	1,021,128 Added 36.93%	3,785,999 $315 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $4.78 Million - $5.37 Million	68,722 Added 2.55%	2,764,871 $216 Million
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $125 Million - $138 Million	-1,624,864 Reduced 37.6%	2,696,149 $208 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $105 Million - $124 Million	1,514,186 Added 53.95%	4,321,013 $355 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $18.3 Million - $21.9 Million	283,285 Added 11.23%	2,806,827 $198 Million
Q4 2022 Feb 13, 2023	BUY	$56.51 - $71.71 $1.8 Million - $2.29 Million	31,940 Added 1.28%	2,523,542 $173 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $3.7 Million - $5.07 Million	-64,951 Reduced 2.54%	2,491,602 $145 Million
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $12.4 Million - $15.7 Million	-192,773 Reduced 7.01%	2,556,553 $179 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $15.8 Million - $19.2 Million	-220,190 Reduced 7.42%	2,749,326 $218 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $7.83 Million - $8.9 Million	100,544 Added 3.5%	2,969,516 $259 Million
Q3 2021 Nov 04, 2021	SELL	$68.18 - $87.25 $21.3 Million - $27.3 Million	-312,360 Reduced 9.82%	2,868,972 $231 Million
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $5.72 Million - $6.57 Million	86,239 Added 2.79%	3,181,332 $224 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $22.4 Million - $26.1 Million	343,673 Added 12.49%	3,095,093 $217 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $34.5 Million - $40.4 Million	-606,575 Reduced 18.06%	2,751,420 $182 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $13 Million - $14.6 Million	234,734 Added 7.52%	3,357,995 $191 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $5.98 Million - $7.76 Million	120,912 Added 4.03%	3,123,261 $179 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $36.6 Million - $58.3 Million	918,825 Added 44.1%	3,002,349 $153 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $12.5 Million - $13.4 Million	-226,674 Reduced 9.81%	2,083,524 $118 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $70.3 Million - $75.4 Million	-1,207,229 Reduced 34.32%	2,310,198 $135 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $191 Million - $223 Million	3,517,427 New	3,517,427 $218 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.9B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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