Deutsche Bank Ag\ Ericsson Lm Telephone CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$5.36 - $6.6 $1.32 Million - $1.63 Million	246,900 New	246,900 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$10.0 - $12.21 $540,490 - $659,938	-54,049 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$10.98 - $13.29 $632,085 - $765,065	-57,567 Reduced 51.58%	54,049 $605,000
Q2 2021 Aug 11, 2021	SELL	$12.42 - $14.34 $134,794 - $155,632	-10,853 Reduced 8.86%	111,616 $1.41 Million
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $277,352 - $328,625	23,848 Added 24.18%	122,469 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $596,091 - $702,836	-56,182 Reduced 36.29%	98,621 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$9.29 - $12.01 $473,557 - $612,209	50,975 Added 49.1%	154,803 $1.69 Million
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $357,791 - $456,044	46,346 Added 80.63%	103,828 $965,000
Q1 2020 May 14, 2020	SELL	$6.17 - $9.21 $2.36 Million - $3.52 Million	-382,723 Reduced 86.94%	57,482 $465,000
Q4 2019 Feb 14, 2020	BUY	$7.79 - $9.29 $2.63 Million - $3.14 Million	338,136 Added 331.28%	440,205 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$7.7 - $9.68 $7.19 Million - $9.04 Million	-934,262 Reduced 90.15%	102,069 $814,000
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $21.8 Million - $25.1 Million	-2,411,957 Reduced 69.95%	1,036,331 $9.85 Million
Q1 2019 May 15, 2019	BUY	$8.29 - $9.82 $7.21 Million - $8.54 Million	869,918 Added 33.74%	3,448,288 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $9.36 $15.5 Million - $17.9 Million	1,908,410 Added 284.85%	2,578,370 $22.9 Million
Q3 2018 Nov 14, 2018	SELL	$7.56 - $9.06 $8.88 Million - $10.6 Million	-1,174,821 Reduced 63.68%	669,960 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $11.4 Million - $14.6 Million	1,844,781 New	1,844,781 $14.1 Million
Q1 2018 May 15, 2018	SELL	$6.2 - $7.34 $4.88 Million - $5.77 Million	-786,482 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.6 - $6.71 $1.59 Million - $1.91 Million	284,663 Added 56.73%	786,482 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$5.6 - $6.42 $2.81 Million - $3.22 Million	501,819	501,819 $2.89 Million

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$941 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$386 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$338 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$264 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$64.3 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.9B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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