Deutsche Bank Ag\ Usana Health Sciences Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 35,157 shares of USNA stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,157

Previous 33,232 5.79%

Holding current value

$1.28 Million

Previous $1.5 Million 11.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.17 - $47.2 $69,627 - $90,860	1,925 Added 5.79%	35,157 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $31,181 - $37,377	-751 Reduced 2.21%	33,232 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $1.21 Million - $1.61 Million	27,320 Added 410.03%	33,983 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$57.94 - $67.92 $1.55 Million - $1.82 Million	-26,772 Reduced 80.07%	6,663 $390,000
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $157,851 - $177,422	-2,613 Reduced 7.25%	33,435 $2.11 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $139,696 - $162,953	2,567 Added 7.67%	36,048 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $38,928 - $47,744	800 Added 2.45%	33,481 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $80,655 - $110,097	-1,439 Reduced 4.22%	32,681 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$68.28 - $82.87 $91,426 - $110,962	-1,339 Reduced 3.78%	34,120 $2.47 Million
Q1 2022 May 13, 2022	SELL	$77.82 - $102.94 $174,394 - $230,688	-2,241 Reduced 5.94%	35,459 $2.82 Million
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $4.17 Million - $4.67 Million	-45,038 Reduced 54.43%	37,700 $3.82 Million
Q3 2021 Nov 04, 2021	SELL	$87.4 - $102.73 $30,764 - $36,160	-352 Reduced 0.42%	82,738 $7.63 Million
Q2 2021 Aug 11, 2021	SELL	$88.8 - $106.45 $222,266 - $266,444	-2,503 Reduced 2.92%	83,090 $8.51 Million
Q1 2021 May 13, 2021	BUY	$77.95 - $101.39 $3.11 Million - $4.04 Million	39,871 Added 87.2%	85,593 $8.35 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $1.51 Million - $1.76 Million	20,464 Added 81.02%	45,722 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$72.39 - $91.2 $459,097 - $578,390	-6,342 Reduced 20.07%	25,258 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$55.29 - $89.22 $410,085 - $661,744	-7,417 Reduced 19.01%	31,600 $2.32 Million
Q1 2020 May 14, 2020	BUY	$45.78 - $83.52 $1.33 Million - $2.42 Million	29,023 Added 290.4%	39,017 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $5.26 Million - $6.35 Million	-79,378 Reduced 88.82%	9,994 $784,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $7 Million - $9.12 Million	-118,792 Reduced 57.07%	89,372 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $7.54 Million - $9.74 Million	106,585 Added 104.93%	208,164 $16.5 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $690,806 - $986,618	8,293 Added 8.89%	101,579 $8.52 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $20 Million - $23.9 Million	-192,024 Reduced 67.3%	93,286 $11 Million
Q3 2018 Dec 21, 2021	BUY	$108.5 - $136.25 $4.26 Million - $5.36 Million	39,308 Added 15.98%	285,310 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $4.15 Million - $5.21 Million	38,263 Added 18.42%	246,002 $29.7 Million
Q2 2018 Apr 21, 2020	BUY	$85.8 - $119.6 $495,495 - $690,690	5,775 Added 2.86%	207,739 $24 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $3.19 Million - $4.45 Million	37,193 Added 22.57%	201,964 $23.3 Million
Q1 2018 Oct 18, 2019	BUY	$70.75 - $85.9 $251,162 - $304,945	3,550 Added 2.2%	164,771 $14.2 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $1.3 Million - $1.57 Million	18,309 Added 12.81%	161,221 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$57.6 - $75.6 $1.1 Million - $1.44 Million	19,091 Added 15.42%	142,912 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $6.74 Million - $7.37 Million	123,821	123,821 $7.14 Million

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $697M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

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