Deutsche Bank Ag\ Spdr Bloomberg Convertible Sec Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Deutsche Bank Ag\ holds 643,434 shares of CWB stock, worth $46.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

643,434

Previous 946,354 32.01%

Holding current value

$46.3 Million

Previous $68.3 Million 31.17%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $21.4 Million - $22.2 Million	-302,920 Reduced 32.01%	643,434 $47 Million
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $46,698 - $52,323	-722 Reduced 0.08%	946,354 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $46,366 - $49,524	-708 Reduced 0.07%	947,076 $66.2 Million
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $5.95 Million - $6.45 Million	92,786 Added 10.85%	947,784 $63.6 Million
Q4 2022 Feb 13, 2023	SELL	$63.68 - $67.01 $43,302 - $45,566	-680 Reduced 0.08%	854,998 $55 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-138,637 Reduced 13.94%	855,678 $54.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-68,460 Reduced 6.44%	994,315 $64.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-135,815 Reduced 11.33%	1,062,775 $81.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-152,189 Reduced 11.27%	1,198,590 $99.4 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-6,338 Reduced 0.47%	1,350,779 $115 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-124,204 Reduced 8.38%	1,357,117 $118 Million
Q1 2021 May 13, 2021	SELL	N/A	-75,488 Reduced 4.85%	1,481,321 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-120,395 Reduced 7.18%	1,556,809 $129 Million
Q3 2020 Nov 12, 2020	BUY	N/A	390,785 Added 30.38%	1,677,204 $116 Million
Q2 2020 Aug 13, 2020	BUY	N/A	108,341 Added 9.2%	1,286,419 $77.8 Million
Q1 2020 May 14, 2020	BUY	N/A	5,446 Added 0.46%	1,178,078 $56.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	466,852 Added 66.15%	1,172,632 $65.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-74,021 Reduced 9.49%	705,780 $37 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,356,565 Reduced 63.5%	779,801 $41.2 Million
Q1 2019 May 15, 2019	BUY	N/A	3,920 Added 0.18%	2,136,366 $112 Million
Q4 2018 Feb 14, 2019	BUY	N/A	116,154 Added 5.76%	2,132,446 $99.8 Million
Q3 2018 Dec 21, 2021	BUY	N/A	2,016,292 New	2,016,292 $109 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,514,418 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,514,086 Added 456050.0%	1,514,418 $80.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,278,971 Reduced 99.97%	332 $17,000
Q1 2018 Oct 18, 2019	BUY	N/A	1,274,846 Added 28603.23%	1,279,303 $66.1 Million
Q1 2018 May 15, 2018	BUY	N/A	4,457 New	4,457 $230,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

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About SPDR BLOOMBERG CONVERTIBLE SEC

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