Deutsche Bank Ag\ Pfsweb Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.97 - $7.22 $13,954 - $25,378	3,515 Added 51.53%	10,336 $43,000
Q4 2022 Feb 13, 2023	BUY	$5.33 - $11.17 $596 - $1,251	112 Added 1.67%	6,821 $41,000
Q3 2022 Nov 14, 2022	SELL	$8.87 - $11.78 $9,774 - $12,981	-1,102 Reduced 14.11%	6,709 $63,000
Q2 2022 Aug 11, 2022	BUY	$11.11 - $12.95 $86,780 - $101,152	7,811 New	7,811 $92,000
Q2 2021 Aug 11, 2021	SELL	$6.47 - $8.37 $65,955 - $85,323	-10,194 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$6.38 - $8.31 $6,182 - $8,052	-969 Reduced 8.68%	10,194 $68,000
Q4 2020 Feb 16, 2021	BUY	$5.95 - $8.16 $18,956 - $25,997	3,186 Added 39.94%	11,163 $75,000
Q3 2020 Nov 12, 2020	BUY	$5.76 - $9.7 $8,876 - $14,947	1,541 Added 23.94%	7,977 $53,000
Q2 2020 Aug 13, 2020	BUY	$2.79 - $7.83 $17,956 - $50,393	6,436 New	6,436 $43,000
Q1 2020 May 14, 2020	SELL	$1.66 - $4.91 $2,490 - $7,365	-1,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.46 - $4.27 $3,690 - $6,404	1,500 New	1,500 $5,000
Q3 2019 Nov 14, 2019	SELL	$2.07 - $4.38 $77,941 - $164,920	-37,653 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.65 - $5.41 $16,370 - $24,263	4,485 Added 13.52%	37,653 $151,000
Q1 2019 May 15, 2019	SELL	$5.04 - $6.53 $49,840 - $64,575	-9,889 Reduced 22.97%	33,168 $171,000
Q4 2018 Feb 14, 2019	SELL	$4.89 - $7.42 $434,051 - $658,621	-88,763 Reduced 67.34%	43,057 $220,000
Q3 2018 Dec 21, 2021	BUY	$7.38 - $10.48 $29,475 - $41,857	3,994 Added 3.12%	131,820 $975,000
Q3 2018 Nov 14, 2018	BUY	$7.38 - $10.48 $38,708 - $54,967	5,245 Added 4.28%	127,826 $944,000
Q2 2018 Apr 21, 2020	BUY	$8.5 - $11.19 $41,862 - $55,110	4,925 Added 4.19%	122,581 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$8.5 - $11.19 $781,541 - $1.03 Million	91,946 Added 357.63%	117,656 $1.14 Million
Q1 2018 Oct 18, 2019	SELL	$7.07 - $9.02 $70 - $90	-10 Reduced 0.04%	25,710 $224,000
Q1 2018 May 15, 2018	BUY	$7.07 - $9.02 $181,508 - $231,570	25,673 Added 54623.4%	25,720 $224,000
Q4 2017 Feb 14, 2018	SELL	$6.59 - $8.72 $214,379 - $283,670	-32,531 Reduced 99.86%	47 $0
Q3 2017 Nov 14, 2017	BUY	$7.36 - $8.35 $239,774 - $272,026	32,578	32,578 $272,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

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