Deutsche Bank Ag\ California Water Service Group Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in California Water Service Group stock. As of the latest transaction made, Deutsche Bank Ag\ holds 103,118 shares of CWT stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,118

Previous 98,192 5.02%

Holding current value

$4.75 Million

Previous $4.76 Million 17.43%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $235,610 - $273,393	4,926 Added 5.02%	103,118 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $354,274 - $431,410	-8,094 Reduced 7.62%	98,192 $4.76 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $121,292 - $139,584	2,690 Added 2.6%	106,286 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $327,893 - $381,952	-7,085 Reduced 6.4%	103,596 $5.37 Million
Q3 2023 Nov 09, 2023	SELL	$46.66 - $53.49 $2.62 Million - $3 Million	-56,159 Reduced 33.66%	110,681 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $993,958 - $1.22 Million	19,919 Added 13.56%	166,840 $8.61 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $659,032 - $773,368	12,099 Added 8.97%	146,921 $8.55 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $1.27 Million - $1.61 Million	24,496 Added 22.2%	134,822 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $808,896 - $977,922	-15,352 Reduced 12.22%	110,326 $5.81 Million
Q2 2022 Aug 11, 2022	BUY	$48.76 - $61.72 $724,817 - $917,467	14,865 Added 13.41%	125,678 $6.98 Million
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $2.21 Million - $2.84 Million	-39,554 Reduced 26.3%	110,813 $6.57 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $1.01 Million - $1.23 Million	17,168 Added 12.89%	150,367 $10.8 Million
Q3 2021 Nov 04, 2021	BUY	$56.07 - $65.82 $701,940 - $824,000	12,519 Added 10.37%	133,199 $7.85 Million
Q2 2021 Aug 11, 2021	SELL	$55.26 - $61.35 $115,051 - $127,730	-2,082 Reduced 1.7%	120,680 $6.7 Million
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $414,514 - $475,048	-7,882 Reduced 6.03%	122,762 $6.92 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $565,459 - $688,777	12,687 Added 10.76%	130,644 $7.06 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $356,901 - $432,976	-8,567 Reduced 6.77%	117,957 $5.13 Million
Q2 2020 Aug 13, 2020	SELL	$43.14 - $54.45 $5.22 Million - $6.59 Million	-120,959 Reduced 48.88%	126,524 $6.03 Million
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $116,080 - $153,871	-2,709 Reduced 1.08%	247,483 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $5.61 Million - $6.38 Million	113,711 Added 83.32%	250,192 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $3.42 Million - $3.9 Million	-68,480 Reduced 33.41%	136,481 $7.22 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $2.81 Million - $3.03 Million	57,309 Added 38.81%	204,961 $10.4 Million
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $616,196 - $750,947	13,736 Added 10.26%	147,652 $8.01 Million
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $2.44 Million - $2.94 Million	-60,185 Reduced 31.01%	133,916 $6.38 Million
Q3 2018 Dec 21, 2021	BUY	$39.9 - $42.9 $1.22 Million - $1.31 Million	30,573 Added 18.7%	194,101 $8.33 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $3.49 Million - $3.75 Million	-87,475 Reduced 34.85%	163,528 $7.01 Million
Q2 2018 Apr 21, 2020	BUY	$35.65 - $41.3 $3.57 Million - $4.13 Million	100,032 Added 66.26%	251,003 $9.78 Million
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $4.34 Million - $5.03 Million	-121,783 Reduced 44.65%	150,971 $5.88 Million
Q1 2018 Oct 18, 2019	BUY	$35.4 - $45.1 $4.09 Million - $5.21 Million	115,418 Added 73.36%	272,754 $10.2 Million
Q1 2018 May 15, 2018	SELL	$35.4 - $45.1 $2.22 Million - $2.83 Million	-62,779 Reduced 28.52%	157,336 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $3.57 Million - $4.11 Million	90,240 Added 69.48%	220,115 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $4.75 Million - $5.08 Million	129,875	129,875 $4.95 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.53B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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