Deutsche Bank Ag\ Pacific Biosciences Of California, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Pacific Biosciences Of California, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 169,301 shares of PACB stock, worth $330,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,301

Previous 117,745 43.79%

Holding current value

$330,136

Previous $161,000 78.26%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.2 - $2.17 $61,867 - $111,876	51,556 Added 43.79%	169,301 $287,000
Q2 2024 Aug 14, 2024	SELL	$1.36 - $3.65 $68,363 - $183,474	-50,267 Reduced 29.92%	117,745 $161,000
Q1 2024 May 15, 2024	BUY	$3.52 - $9.59 $32,612 - $88,851	9,265 Added 5.84%	168,012 $630,000
Q4 2023 Feb 14, 2024	SELL	$5.97 - $10.36 $5,659 - $9,821	-948 Reduced 0.59%	158,747 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$8.23 - $13.93 $15,974 - $27,038	-1,941 Reduced 1.2%	159,695 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$9.97 - $14.05 $494,402 - $696,725	-49,589 Reduced 23.48%	161,636 $2.15 Million
Q1 2023 May 15, 2023	SELL	$7.94 - $12.02 $116,289 - $176,044	-14,646 Reduced 6.48%	211,225 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$5.67 - $11.2 $197,247 - $389,625	-34,788 Reduced 13.35%	225,871 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $8.57 $152,535 - $332,627	-38,813 Reduced 12.96%	260,659 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$4.02 - $10.43 $11,372 - $29,506	-2,829 Reduced 0.94%	299,472 $1.32 Million
Q1 2022 May 13, 2022	SELL	$8.43 - $20.9 $185,400 - $459,653	-21,993 Reduced 6.78%	302,301 $2.75 Million
Q4 2021 Feb 11, 2022	SELL	$19.26 - $30.08 $1.26 Million - $1.96 Million	-65,213 Reduced 16.74%	324,294 $6.64 Million
Q3 2021 Nov 04, 2021	BUY	$24.86 - $35.02 $1.34 Million - $1.89 Million	53,869 Added 16.05%	389,507 $9.95 Million
Q2 2021 Aug 11, 2021	BUY	$22.3 - $36.02 $3.51 Million - $5.67 Million	157,492 Added 88.41%	335,638 $11.7 Million
Q1 2021 May 13, 2021	SELL	$26.38 - $51.15 $264,881 - $513,597	-10,041 Reduced 5.34%	178,146 $5.93 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $28.5 $302,557 - $821,227	28,815 Added 18.08%	188,187 $4.88 Million
Q3 2020 Nov 12, 2020	SELL	$3.61 - $9.87 $308,351 - $843,055	-85,416 Reduced 34.89%	159,372 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$2.65 - $4.03 $459,046 - $698,096	173,225 Added 242.06%	244,788 $845,000
Q1 2020 May 14, 2020	BUY	$2.36 - $5.26 $17,695 - $39,439	7,498 Added 11.7%	71,563 $219,000
Q4 2019 Feb 14, 2020	BUY	$4.6 - $5.57 $53,534 - $64,823	11,638 Added 22.2%	64,065 $329,000
Q3 2019 Nov 14, 2019	SELL	$4.99 - $6.16 $335,328 - $413,952	-67,200 Reduced 56.17%	52,427 $270,000
Q2 2019 Aug 14, 2019	SELL	$5.92 - $7.41 $1.87 Million - $2.34 Million	-316,323 Reduced 72.56%	119,627 $722,000
Q1 2019 May 15, 2019	SELL	$6.8 - $7.4 $534,235 - $581,373	-78,564 Reduced 15.27%	435,950 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$3.99 - $7.82 $192,928 - $378,120	48,353 Added 10.37%	514,514 $3.81 Million
Q3 2018 Dec 21, 2021	BUY	$3.52 - $5.55 $179,389 - $282,844	50,963 Added 12.27%	466,161 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$3.52 - $5.55 $188,844 - $297,751	53,649 Added 14.84%	415,198 $2.25 Million
Q2 2018 Apr 21, 2020	BUY	$2.11 - $3.92 $130,212 - $241,911	61,712 Added 20.58%	361,549 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$2.11 - $3.92 $47,734 - $88,682	22,623 Added 8.16%	299,837 $1.06 Million
Q1 2018 Oct 18, 2019	BUY	$2.05 - $3.23 $129,539 - $204,103	63,190 Added 29.52%	277,214 $567,000
Q1 2018 May 15, 2018	SELL	$2.05 - $3.23 $440,657 - $694,304	-214,955 Reduced 50.11%	214,024 $437,000
Q4 2017 Feb 14, 2018	BUY	$2.59 - $5.44 $517,267 - $1.09 Million	199,717 Added 87.11%	428,979 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$3.2 - $5.57 $733,638 - $1.28 Million	229,262	229,262 $1.2 Million

Others Institutions Holding PACB

# of Institutions

254

Shares Held

228M

Call Options Held

745K

Put Options Held

1.23M

View Full List

About PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

Ticker PACB
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 224,840,992
Market Cap $438M
Description
Pacific Biosciences of California, Inc. designs, develops, and manufactures sequencing systems to resolve genetically complex problems. The company provides PacBio's Systems, which conduct, monitor, and analyse biochemical sequencing reactions; consumable products, including single molecule real-time (SMRT) cells; and various reagent kits design...

More about PACB

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