Deutsche Bank Ag\ Chemung Financial Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$42.09 - $46.6 $93,439 - $103,452	-2,220 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.46 - $44.73 $7,227 - $9,661	-216 Reduced 8.87%	2,220 $92,000
Q4 2020 Feb 16, 2021	BUY	$28.57 - $39.41 $17,484 - $24,118	612 Added 33.55%	2,436 $83,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $31.83 $40,277 - $51,946	-1,632 Reduced 47.22%	1,824 $53,000
Q2 2020 Aug 13, 2020	BUY	$23.85 - $30.99 $8,299 - $10,784	348 Added 11.2%	3,456 $94,000
Q1 2020 May 14, 2020	SELL	$23.27 - $42.38 $19,872 - $36,192	-854 Reduced 21.55%	3,108 $103,000
Q4 2019 Feb 14, 2020	SELL	$41.6 - $46.04 $118,934 - $131,628	-2,859 Reduced 41.91%	3,962 $168,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $49.0 $159,315 - $200,165	-4,085 Reduced 37.46%	6,821 $285,000
Q2 2019 Aug 14, 2019	BUY	$44.8 - $49.96 $19,398 - $21,632	433 Added 4.13%	10,906 $526,000
Q1 2019 May 15, 2019	BUY	$39.69 - $48.36 $162,133 - $197,550	4,085 Added 63.95%	10,473 $490,000
Q4 2018 Feb 14, 2019	SELL	$38.5 - $44.52 $350,157 - $404,909	-9,095 Reduced 58.74%	6,388 $261,000
Q3 2018 Dec 21, 2021	BUY	$41.02 - $51.69 $35,564 - $44,815	867 Added 5.93%	15,483 $657,000
Q3 2018 Nov 14, 2018	BUY	$41.02 - $51.69 $83,762 - $105,550	2,042 Added 16.24%	14,616 $618,000
Q2 2018 Apr 21, 2020	BUY	$46.01 - $52.99 $45,365 - $52,248	986 Added 8.51%	12,574 $631,000
Q2 2018 Aug 14, 2018	BUY	$46.01 - $52.99 $177,782 - $204,753	3,864 Added 50.03%	11,588 $579,000
Q1 2018 Oct 18, 2019	BUY	$42.5 - $50.24 $28,007 - $33,108	659 Added 9.33%	7,724 $357,000
Q1 2018 May 15, 2018	SELL	$42.5 - $50.24 $226,270 - $267,477	-5,324 Reduced 42.97%	7,065 $327,000
Q4 2017 Feb 14, 2018	BUY	$44.06 - $54.3 $180,734 - $222,738	4,102 Added 49.5%	12,389 $594,000
Q3 2017 Nov 14, 2017	BUY	$39.0 - $47.1 $323,193 - $390,317	8,287	8,287 $389,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

Fourthstone LLC St Louis, MO

313K
Shares

$15.7 Million
5.86% of portfolio
Black Rock Inc. New York, NY

223K
Shares

$11.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

197K
Shares

$9.88 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

145K
Shares

$7.26 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

76.8K
Shares

$3.85 Million
0.0% of portfolio

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $235M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

More about CHMG

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