Deutsche Bank Ag\ Bj'S Wholesale Club Holdings, Inc. Transaction History

Deutsche Bank Ag\

$245 Billion
Q1 2025

A detailed history of Deutsche Bank Ag\ transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 26,007 shares of BJ stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,007

Previous 595,571 95.63%

Holding current value

$2.99 Million

Previous $53.2 Million 94.42%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$88.0 - $115.5 $50.1 Million - $65.8 Million	-569,564 Reduced 95.63%	26,007 $2.97 Million
Q4 2024 Feb 14, 2025	BUY	$83.95 - $99.75 $48.6 Million - $57.8 Million	579,150 Added 3526.89%	595,571 $53.2 Million
Q3 2024 Nov 13, 2024	BUY	$76.83 - $91.38 $22,741 - $27,048	296 Added 1.84%	16,421 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $90.01 $187,012 - $231,955	2,577 Added 19.02%	16,125 $1.42 Million
Q1 2024 May 15, 2024	SELL	$64.34 - $78.88 $198,102 - $242,871	-3,079 Reduced 18.52%	13,548 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$63.6 - $71.43 $8,713 - $9,785	-137 Reduced 0.82%	16,627 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$62.73 - $73.76 $37,261 - $43,813	-594 Reduced 3.42%	16,764 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$61.07 - $78.07 $10,259 - $13,115	168 Added 0.98%	17,358 $1.09 Million
Q1 2023 May 15, 2023	SELL	$66.5 - $76.08 $71,155 - $81,405	-1,070 Reduced 5.86%	17,190 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$65.94 - $80.01 $329,765 - $400,130	5,001 Added 37.72%	18,260 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$63.63 - $78.91 $337,811 - $418,933	-5,309 Reduced 28.59%	13,259 $965,000
Q2 2022 Aug 11, 2022	SELL	$52.29 - $70.08 $3.81 Million - $5.1 Million	-72,784 Reduced 79.67%	18,568 $1.16 Million
Q1 2022 May 13, 2022	SELL	$56.54 - $67.86 $486,979 - $584,478	-8,613 Reduced 8.62%	91,352 $6.18 Million
Q4 2021 Feb 11, 2022	SELL	$53.29 - $71.93 $71,248 - $96,170	-1,337 Reduced 1.32%	99,965 $6.7 Million
Q3 2021 Nov 04, 2021	SELL	$46.08 - $59.18 $122,618 - $157,477	-2,661 Reduced 2.56%	101,302 $5.56 Million
Q2 2021 Aug 11, 2021	SELL	$43.19 - $48.77 $399,593 - $451,220	-9,252 Reduced 8.17%	103,963 $4.95 Million
Q1 2021 May 13, 2021	SELL	$37.24 - $48.81 $160,392 - $210,224	-4,307 Reduced 3.66%	113,215 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $1.06 Million - $1.28 Million	28,663 Added 32.26%	117,522 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $47.11 $308,439 - $393,462	8,352 Added 10.37%	88,859 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $37.87 $1.96 Million - $2.96 Million	-78,210 Reduced 49.28%	80,507 $3 Million
Q1 2020 May 14, 2020	BUY	$19.26 - $30.13 $1.47 Million - $2.3 Million	76,345 Added 92.68%	158,717 $4.04 Million
Q4 2019 Feb 14, 2020	SELL	$22.25 - $27.25 $923,998 - $1.13 Million	-41,528 Reduced 33.52%	82,372 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$21.13 - $28.09 $9.17 Million - $12.2 Million	-433,813 Reduced 77.78%	123,900 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.35 - $28.91 $12.5 Million - $14.8 Million	512,875 Added 1143.84%	557,713 $14.7 Million
Q1 2019 May 15, 2019	BUY	$22.69 - $27.4 $279,155 - $337,102	12,303 Added 37.81%	44,838 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$19.83 - $27.19 $2.05 Million - $2.81 Million	-103,447 Reduced 76.07%	32,535 $720,000
Q3 2018 Dec 21, 2021	BUY	$23.53 - $31.45 $270,642 - $361,737	11,502 Added 9.24%	135,982 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$23.53 - $31.45 $1.39 Million - $1.86 Million	59,069 Added 90.3%	124,480 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$22.0 - $23.65 $1.44 Million - $1.55 Million	65,411 New	65,411 $1.55 Million

Others Institutions Holding BJ

# of Institutions

696

Shares Held

127M

Call Options Held

1.31M

Put Options Held

1.07M

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $15.5B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

More about BJ

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