Deutsche Bank Ag\ Blackrock Ultra Short Term Bon Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$50.48 - $50.52 $1.99 Million - $2 Million	-39,499 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$50.49 - $50.53 $1.51 Million - $1.51 Million	29,916 Added 312.18%	39,499 $2 Million
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $659,247 - $660,031	-13,057 Reduced 57.67%	9,583 $484,000
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $559,852 - $560,517	-11,084 Reduced 32.87%	22,640 $1.14 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $661,256 - $662,172	13,089 Added 63.43%	33,724 $1.71 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $38,806 - $39,343	778 Added 3.92%	20,635 $1.04 Million
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $161,947 - $168,584	3,335 Added 20.19%	19,857 $992,000
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $831,056 - $833,204	16,522 New	16,522 $831,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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