Deutsche Bank Ag\ Green Brick Partners, Inc. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Green Brick Partners, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,973 shares of GRBK stock, worth $742,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,973

Previous 12,090 7.3%

Holding current value

$742,574

Previous $627,000 24.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.87 - $60.23 $43,152 - $53,183	883 Added 7.3%	12,973 $781,000
Q4 2023 Feb 14, 2024	SELL	$38.19 - $53.91 $9,929 - $14,016	-260 Reduced 2.11%	12,090 $627,000
Q3 2023 Nov 09, 2023	BUY	$41.51 - $58.51 $66,665 - $93,967	1,606 Added 14.95%	12,350 $512,000
Q2 2023 Aug 14, 2023	SELL	$32.94 - $56.8 $201,658 - $347,729	-6,122 Reduced 36.3%	10,744 $610,000
Q1 2023 May 15, 2023	BUY	$24.8 - $35.06 $127,918 - $180,839	5,158 Added 44.06%	16,866 $591,000

Q4 2022 Feb 13, 2023	BUY	$19.63 - $25.54 $3,395 - $4,418	173 Added 1.5%	11,708 $283,000
Q3 2022 Nov 14, 2022	SELL	$20.59 - $27.28 $43,877 - $58,133	-2,131 Reduced 15.59%	11,535 $246,000
Q2 2022 Aug 11, 2022	SELL	$17.5 - $24.58 $63,560 - $89,274	-3,632 Reduced 21.0%	13,666 $267,000
Q1 2022 May 13, 2022	SELL	$19.76 - $29.62 $27,841 - $41,734	-1,409 Reduced 7.53%	17,298 $342,000
Q4 2021 Feb 11, 2022	BUY	$20.34 - $31.89 $20,868 - $32,719	1,026 Added 5.8%	18,707 $567,000
Q3 2021 Nov 04, 2021	SELL	$20.52 - $26.92 $11,716 - $15,371	-571 Reduced 3.13%	17,681 $363,000
Q2 2021 Aug 11, 2021	SELL	$21.02 - $27.61 $864,930 - $1.14 Million	-41,148 Reduced 69.27%	18,252 $415,000
Q1 2021 May 13, 2021	BUY	$19.35 - $23.94 $36,300 - $44,911	1,876 Added 3.26%	59,400 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$16.4 - $24.56 $215,249 - $322,350	13,125 Added 29.56%	57,524 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$11.54 - $18.48 $386,174 - $618,414	33,464 Added 306.03%	44,399 $715,000
Q2 2020 Aug 13, 2020	BUY	$6.22 - $12.33 $20,395 - $40,430	3,279 Added 42.83%	10,935 $130,000
Q1 2020 May 14, 2020	SELL	$5.91 - $12.93 $40,678 - $88,997	-6,883 Reduced 47.34%	7,656 $62,000
Q4 2019 Feb 14, 2020	BUY	$9.9 - $11.68 $25,264 - $29,807	2,552 Added 21.29%	14,539 $166,000
Q3 2019 Nov 14, 2019	SELL	$8.42 - $10.8 $53,189 - $68,223	-6,317 Reduced 34.51%	11,987 $127,000
Q2 2019 Aug 14, 2019	SELL	$8.25 - $9.67 $97,812 - $114,647	-11,856 Reduced 39.31%	18,304 $150,000
Q1 2019 May 15, 2019	SELL	$7.45 - $9.28 $12,121 - $15,098	-1,627 Reduced 5.12%	30,160 $262,000
Q4 2018 Feb 14, 2019	SELL	$6.95 - $10.3 $171,053 - $253,503	-24,612 Reduced 43.64%	31,787 $229,000
Q3 2018 Dec 21, 2021	BUY	$9.4 - $10.6 $60,996 - $68,783	6,489 Added 13.0%	56,399 $570,000
Q3 2018 Nov 14, 2018	SELL	$9.4 - $10.6 $36,387 - $41,032	-3,871 Reduced 7.2%	49,910 $502,000
Q2 2018 Apr 21, 2020	BUY	$9.2 - $12.3 $79,276 - $105,989	8,617 Added 19.08%	53,781 $527,000
Q2 2018 Aug 14, 2018	BUY	$9.2 - $12.3 $118,863 - $158,916	12,920 Added 40.07%	45,164 $441,000
Q1 2018 Oct 18, 2019	BUY	$9.85 - $11.95 $61,148 - $74,185	6,208 Added 23.84%	32,244 $349,000
Q1 2018 May 15, 2018	SELL	$9.85 - $11.95 $269,781 - $327,298	-27,389 Reduced 51.27%	26,036 $282,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $12.05 $158,760 - $195,210	-16,200 Reduced 23.27%	53,425 $603,000
Q3 2017 Nov 14, 2017	BUY	$8.9 - $11.55 $619,662 - $804,168	69,625	69,625 $688,000

Others Institutions Holding GRBK

# of Institutions

268

Shares Held

45.2M

Call Options Held

93K

Put Options Held

76.7K

View Full List

About Green Brick Partners, Inc.

Ticker GRBK
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 46,038,600
Market Cap $2.64B
Description
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, mar...

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