Deutsche Bank Ag\ Embraer S.A. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $867,770 - $1.14 Million	-66,803 Reduced 57.49%	49,400 $763,000
Q1 2023 May 15, 2023	SELL	$10.66 - $16.37 $1.83 Million - $2.8 Million	-171,326 Reduced 59.59%	116,203 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $1.2 Million - $1.77 Million	-149,094 Reduced 34.15%	287,529 $2.47 Million
Q2 2022 Aug 11, 2022	SELL	$8.45 - $13.27 $896,773 - $1.41 Million	-106,127 Reduced 19.55%	436,623 $3.83 Million
Q1 2022 May 13, 2022	SELL	$10.35 - $17.74 $976,905 - $1.67 Million	-94,387 Reduced 14.81%	542,750 $6.84 Million
Q4 2021 Feb 11, 2022	BUY	$12.92 - $18.88 $6.93 Million - $10.1 Million	536,409 Added 532.53%	637,137 $11.3 Million
Q3 2021 Nov 04, 2021	BUY	$13.08 - $18.1 $1.31 Million - $1.82 Million	100,385 Added 29266.76%	100,728 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$9.8 - $16.81 $5.35 Million - $9.18 Million	-546,298 Reduced 99.94%	343 $5,000
Q1 2021 May 13, 2021	BUY	$6.32 - $10.68 $1.91 Million - $3.22 Million	301,568 Added 123.05%	546,641 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $1.01 Million - $1.8 Million	245,073 New	245,073 $1.67 Million
Q1 2020 May 14, 2020	SELL	$6.11 - $20.16 $1.19 Million - $3.91 Million	-194,057 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.45 - $19.6 $2.67 Million - $3.19 Million	162,513 Added 515.19%	194,057 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $524,993 - $643,210	31,028 Added 6013.18%	31,544 $544,000
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $8,849 - $10,495	516 New	516 $10,000
Q1 2019 May 15, 2019	SELL	$18.67 - $23.45 $59,389 - $74,594	-3,181 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $6.12 Million - $7.43 Million	-319,494 Reduced 99.01%	3,181 $70,000
Q3 2018 Nov 14, 2018	SELL	$18.22 - $26.21 $5.04 Million - $7.26 Million	-276,888 Reduced 46.18%	322,675 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $206,514 - $244,386	8,890 Added 1.51%	599,563 $14.9 Million
Q1 2018 May 15, 2018	BUY	$24.13 - $27.95 $9.78 Million - $11.3 Million	405,411 Added 218.83%	590,673 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $3.35 Million - $4.58 Million	181,472 Added 4788.18%	185,262 $4.43 Million
Q3 2017 Nov 14, 2017	BUY	$19.96 - $23.92 $75,648 - $90,656	3,790	3,790 $85,000

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% of portfolio

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.53B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

More about ERJ

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