Deutsche Bank Ag\ Faro Technologies Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Faro Technologies Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,429 shares of FARO stock, worth $260,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,429

Previous 5,951 58.44%

Holding current value

$260,240

Previous $95,000 89.47%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.17 - $19.14 $49,283 - $66,568	3,478 Added 58.44%	9,429 $180,000
Q2 2024 Aug 14, 2024	SELL	$15.96 - $21.35 $28,951 - $38,728	-1,814 Reduced 23.36%	5,951 $95,000
Q1 2024 May 15, 2024	SELL	$20.09 - $23.67 $65,734 - $77,448	-3,272 Reduced 29.65%	7,765 $167,000
Q4 2023 Feb 14, 2024	SELL	$12.61 - $22.53 $27,729 - $49,543	-2,199 Reduced 16.61%	11,037 $248,000
Q3 2023 Nov 09, 2023	BUY	$14.77 - $19.36 $29,997 - $39,320	2,031 Added 18.13%	13,236 $201,000
Q2 2023 Aug 14, 2023	SELL	$10.32 - $24.9 $20,959 - $50,571	-2,031 Reduced 15.34%	11,205 $181,000
Q1 2023 May 15, 2023	BUY	$22.94 - $35.39 $79,418 - $122,520	3,462 Added 35.42%	13,236 $325,000
Q4 2022 Feb 13, 2023	BUY	$25.47 - $34.33 $51,780 - $69,792	2,033 Added 26.26%	9,774 $287,000
Q3 2022 Nov 14, 2022	SELL	$27.01 - $39.12 $64,986 - $94,122	-2,406 Reduced 23.71%	7,741 $212,000
Q2 2022 Aug 11, 2022	SELL	$28.99 - $53.88 $44,180 - $82,113	-1,524 Reduced 13.06%	10,147 $313,000
Q1 2022 May 13, 2022	SELL	$49.61 - $71.01 $5.38 Million - $7.7 Million	-108,395 Reduced 90.28%	11,671 $607,000
Q4 2021 Feb 11, 2022	BUY	$63.78 - $82.12 $928,955 - $1.2 Million	14,565 Added 13.81%	120,066 $8.41 Million
Q3 2021 Nov 04, 2021	SELL	$64.56 - $79.0 $796,864 - $975,097	-12,343 Reduced 10.47%	105,501 $6.94 Million
Q2 2021 Aug 11, 2021	SELL	$69.63 - $89.75 $513,590 - $661,996	-7,376 Reduced 5.89%	117,844 $9.17 Million
Q1 2021 May 13, 2021	BUY	$68.33 - $96.1 $7.54 Million - $10.6 Million	110,323 Added 740.57%	125,220 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$60.24 - $73.96 $214,092 - $262,853	3,554 Added 31.33%	14,897 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$49.45 - $62.06 $35,999 - $45,179	728 Added 6.86%	11,343 $693,000
Q2 2020 Aug 13, 2020	BUY	$40.37 - $60.23 $76,783 - $114,557	1,902 Added 21.83%	10,615 $569,000
Q1 2020 May 14, 2020	BUY	$36.28 - $62.0 $6,711 - $11,470	185 Added 2.17%	8,713 $387,000
Q4 2019 Feb 14, 2020	SELL	$45.82 - $52.84 $674,699 - $778,069	-14,725 Reduced 63.33%	8,528 $428,000
Q3 2019 Nov 14, 2019	SELL	$46.86 - $55.4 $136,175 - $160,992	-2,906 Reduced 11.11%	23,253 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$44.05 - $57.19 $866,331 - $1.12 Million	-19,667 Reduced 42.92%	26,159 $1.37 Million
Q1 2019 May 15, 2019	SELL	$38.15 - $48.06 $894,617 - $1.13 Million	-23,450 Reduced 33.85%	45,826 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$38.89 - $62.87 $86,646 - $140,074	-2,228 Reduced 3.12%	69,276 $2.81 Million
Q3 2018 Dec 21, 2021	BUY	$54.85 - $69.15 $530,070 - $668,265	9,664 Added 15.63%	71,504 $4.6 Million
Q3 2018 Nov 14, 2018	SELL	$54.85 - $69.15 $1.99 Million - $2.5 Million	-36,216 Reduced 36.93%	61,840 $3.98 Million
Q2 2018 Apr 21, 2020	BUY	$50.5 - $64.4 $1.75 Million - $2.23 Million	34,675 Added 54.71%	98,056 $5.33 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $64.4 $641,350 - $817,880	-12,700 Reduced 16.69%	63,381 $3.44 Million
Q1 2018 Oct 18, 2019	BUY	$48.15 - $62.3 $1.38 Million - $1.78 Million	28,601 Added 60.24%	76,081 $4.44 Million
Q1 2018 May 15, 2018	SELL	$48.15 - $62.3 $3.03 Million - $3.92 Million	-62,866 Reduced 56.97%	47,480 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$37.45 - $53.65 $2.48 Million - $3.56 Million	66,279 Added 150.41%	110,346 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $1.44 Million - $1.74 Million	44,067	44,067 $1.68 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $518M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account