Deutsche Bank Ag\ Ultralife Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$5.1 - $7.15 $311 - $436	-61 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$7.08 - $8.6 $431 - $524	61 New	61 $0
Q2 2021 Aug 11, 2021	SELL	$7.69 - $10.5 $45,309 - $61,866	-5,892 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$5.87 - $8.57 $3,257 - $4,756	-555 Reduced 8.61%	5,892 $48,000
Q4 2020 Feb 16, 2021	BUY	$5.14 - $7.69 $9,401 - $14,065	1,829 Added 39.61%	6,447 $42,000
Q3 2020 Nov 12, 2020	BUY	$5.85 - $7.24 $2,538 - $3,142	434 Added 10.37%	4,618 $27,000
Q2 2020 Aug 13, 2020	BUY	$5.0 - $8.48 $20,920 - $35,480	4,184 New	4,184 $29,000
Q1 2020 May 14, 2020	SELL	$5.05 - $7.89 $6,999 - $10,935	-1,386 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.25 - $9.17 $98,078 - $124,051	-13,528 Reduced 90.71%	1,386 $10,000
Q3 2019 Nov 14, 2019	SELL	$8.01 - $9.78 $335,266 - $409,351	-41,856 Reduced 73.73%	14,914 $129,000
Q2 2019 Aug 14, 2019	SELL	$7.68 - $11.55 $195,770 - $294,421	-25,491 Reduced 30.99%	56,770 $450,000
Q1 2019 May 15, 2019	BUY	$7.0 - $10.96 $396,438 - $620,708	56,634 Added 220.99%	82,261 $844,000
Q4 2018 Feb 14, 2019	SELL	$6.5 - $8.47 $6,324 - $8,241	-973 Reduced 3.66%	25,627 $172,000
Q3 2018 Nov 14, 2018	SELL	$8.15 - $10.15 $7,872 - $9,804	-966 Reduced 3.5%	26,600 $216,000
Q2 2018 Aug 14, 2018	SELL	$8.45 - $10.65 $89,510 - $112,815	-10,593 Reduced 27.76%	27,566 $264,000
Q1 2018 May 15, 2018	SELL	$6.5 - $10.0 $193,147 - $297,150	-29,715 Reduced 43.78%	38,159 $381,000
Q4 2017 Feb 14, 2018	BUY	$6.0 - $7.7 $28,680 - $36,806	4,780 Added 7.58%	67,874 $444,000
Q3 2017 Nov 14, 2017	BUY	$6.3 - $7.15 $397,492 - $451,122	63,094	63,094 $425,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $118M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

More about ULBI

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