Deutsche Bank Ag\ Osisko Gold Royalties LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,913 shares of OR stock, worth $200,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,913

Previous 10,913 -0.0%

Holding current value

$200,362

Previous $170,000 18.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.61 - $16.42 $1.23 Million - $1.49 Million	-90,536 Reduced 89.24%	10,913 $179,000
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $40,385 - $52,366	3,524 Added 3.6%	101,449 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$11.66 - $15.73 $1.31 Million - $1.77 Million	-112,566 Reduced 53.48%	97,925 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $3.05 Million - $3.6 Million	204,609 Added 3478.56%	210,491 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $57,231 - $76,171	5,882 New	5,882 $70,000
Q4 2021 Feb 11, 2022	SELL	$11.17 - $13.65 $1.65 Million - $2.02 Million	-147,982 Reduced 96.18%	5,882 $72,000
Q3 2021 Nov 04, 2021	BUY	$11.07 - $14.0 $739,830 - $935,648	66,832 Added 76.79%	153,864 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$11.43 - $15.04 $994,775 - $1.31 Million	87,032 New	87,032 $1.19 Million
Q1 2021 May 13, 2021	SELL	$9.87 - $13.38 $104,740 - $141,988	-10,612 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.46 - $12.87 $107,350 - $132,084	-10,263 Reduced 49.16%	10,612 $134,000
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.12 $177,518 - $234,310	-17,859 Reduced 46.11%	20,875 $248,000
Q2 2020 Aug 13, 2020	SELL	$7.43 - $10.61 $12,066 - $17,230	-1,624 Reduced 4.02%	38,734 $388,000
Q1 2020 May 14, 2020	BUY	$5.26 - $10.62 $31,417 - $63,433	5,973 Added 17.37%	40,358 $300,000
Q4 2019 Feb 14, 2020	SELL	$8.41 - $9.95 $4.71 Million - $5.58 Million	-560,459 Reduced 94.22%	34,385 $333,000
Q3 2019 Nov 14, 2019	SELL	$9.3 - $13.25 $7.93 Million - $11.3 Million	-852,851 Reduced 58.91%	594,844 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $5.09 Million - $6.03 Million	520,232 Added 56.09%	1,447,695 $15.1 Million
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $191,833 - $265,991	22,203 Added 2.45%	927,463 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $870,181 - $1.08 Million	-123,430 Reduced 12.0%	905,260 $7.95 Million
Q3 2018 Dec 21, 2021	BUY	$7.42 - $9.69 $5.05 Million - $6.6 Million	680,688 Added 195.6%	1,028,690 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$7.42 - $9.69 $7.83 Million - $10.2 Million	-1,055,240 Reduced 75.2%	348,002 $2.64 Million
Q2 2018 Apr 21, 2020	BUY	$9.18 - $10.73 $10.6 Million - $12.3 Million	1,150,712 Added 455.67%	1,403,242 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $12.5 Million - $14.6 Million	-1,364,930 Reduced 84.39%	252,530 $2.39 Million
Q1 2018 Oct 18, 2019	BUY	$9.47 - $11.99 $11.7 Million - $14.8 Million	1,232,578 Added 320.25%	1,617,460 $15.6 Million
Q1 2018 May 15, 2018	SELL	$9.47 - $11.99 $1.41 Million - $1.78 Million	-148,761 Reduced 27.88%	384,882 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $1.49 Million - $1.84 Million	-138,650 Reduced 20.62%	533,643 $6.17 Million
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $8.22 Million - $9.66 Million	672,293	672,293 $8.68 Million

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.39B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

More about OR

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