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

Visionary Wealth Advisors O'fallon, IL

1.1M
Shares

$7.93 Million
0.64% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.05M
Shares

$7.51 Million
0.0% of portfolio
Black Rock Inc. New York, NY

610K
Shares

$4.38 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

576K
Shares

$4.13 Million
0.0% of portfolio
Janney Montgomery Scott LLC

443K
Shares

$3.18 Million
0.01% of portfolio

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $116M
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

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