Deutsche Bank Ag\ Resideo Technologies, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 88,981 shares of REZI stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,981

Previous 70,258 26.65%

Holding current value

$2.26 Million

Previous $1.37 Million 30.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.98 - $22.72 $336,639 - $425,386	18,723 Added 26.65%	88,981 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$19.2 - $22.34 $147,321 - $171,414	-7,673 Reduced 9.85%	70,258 $1.37 Million
Q1 2024 May 15, 2024	BUY	$16.5 - $23.0 $36,679 - $51,129	2,223 Added 2.94%	77,931 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$14.31 - $19.02 $21,307 - $28,320	-1,489 Reduced 1.93%	75,708 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$15.27 - $18.72 $145,324 - $178,158	9,517 Added 14.06%	77,197 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$16.03 - $18.26 $574,948 - $654,931	-35,867 Reduced 34.64%	67,680 $1.2 Million
Q1 2023 May 15, 2023	BUY	$16.74 - $19.86 $459,730 - $545,415	27,463 Added 36.1%	103,547 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$15.45 - $23.78 $98,864 - $152,168	-6,399 Reduced 7.76%	76,084 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.94 - $23.73 $246,693 - $309,083	-13,025 Reduced 13.64%	82,483 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$19.37 - $26.03 $216,885 - $291,457	-11,197 Reduced 10.49%	95,508 $1.86 Million
Q1 2022 May 13, 2022	SELL	$22.86 - $26.77 $986,546 - $1.16 Million	-43,156 Reduced 28.8%	106,705 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$23.51 - $27.83 $142,117 - $168,232	-6,045 Reduced 3.88%	149,861 $3.9 Million
Q3 2021 Nov 04, 2021	BUY	$24.79 - $32.52 $1.04 Million - $1.37 Million	42,037 Added 36.92%	155,906 $3.86 Million
Q2 2021 Aug 11, 2021	SELL	$26.68 - $32.62 $167,070 - $204,266	-6,262 Reduced 5.21%	113,869 $3.42 Million
Q1 2021 May 13, 2021	SELL	$21.29 - $31.51 $170,639 - $252,552	-8,015 Reduced 6.25%	120,131 $0
Q4 2020 Feb 16, 2021	BUY	$10.0 - $22.5 $499,710 - $1.12 Million	49,971 Added 63.92%	128,146 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$10.04 - $14.2 $38,272 - $54,130	-3,812 Reduced 4.65%	78,175 $860,000
Q2 2020 Aug 13, 2020	SELL	$3.94 - $12.47 $53,985 - $170,863	-13,702 Reduced 14.32%	81,987 $961,000
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $180,476 - $532,935	-42,465 Reduced 30.74%	95,689 $462,000
Q4 2019 Feb 14, 2020	BUY	$8.77 - $15.23 $788,633 - $1.37 Million	89,924 Added 186.45%	138,154 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $4.63 Million - $7.77 Million	-353,751 Reduced 88.0%	48,230 $685,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.86 $2.25 Million - $2.79 Million	117,004 Added 41.06%	401,981 $8.8 Million
Q1 2019 May 15, 2019	BUY	$18.96 - $26.21 $3.14 Million - $4.34 Million	165,683 Added 138.89%	284,977 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $2.31 Million - $3.7 Million	119,294 New	119,294 $2.44 Million

Others Institutions Holding REZI

# of Institutions

418

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.71B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

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