Deutsche Bank Ag\ Westwood Holdings Group Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$15.56 - $22.09 $79,838 - $113,343	-5,131 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$11.84 - $18.78 $5,541 - $8,789	-468 Reduced 8.36%	5,131 $74,000
Q4 2020 Feb 16, 2021	BUY	$9.66 - $15.21 $13,388 - $21,081	1,386 Added 32.9%	5,599 $81,000
Q3 2020 Nov 12, 2020	BUY	$11.09 - $15.23 $6,565 - $9,016	592 Added 16.35%	4,213 $47,000
Q2 2020 Aug 13, 2020	BUY	$14.23 - $25.5 $15,368 - $27,540	1,080 Added 42.5%	3,621 $57,000

Q1 2020 May 14, 2020	SELL	$11.05 - $29.8 $27,315 - $73,665	-2,472 Reduced 49.31%	2,541 $47,000
Q4 2019 Feb 14, 2020	SELL	$27.25 - $31.65 $12,971 - $15,065	-476 Reduced 8.67%	5,013 $148,000
Q3 2019 Nov 14, 2019	SELL	$27.2 - $34.41 $136,516 - $172,703	-5,019 Reduced 47.76%	5,489 $150,000
Q2 2019 Aug 14, 2019	SELL	$28.33 - $37.58 $309,760 - $410,899	-10,934 Reduced 50.99%	10,508 $369,000
Q1 2019 May 15, 2019	SELL	$35.27 - $39.54 $223,717 - $250,802	-6,343 Reduced 22.83%	21,442 $753,000
Q4 2018 Feb 14, 2019	BUY	$33.15 - $51.29 $26,520 - $41,032	800 Added 2.96%	27,785 $943,000
Q3 2018 Dec 21, 2021	BUY	$51.53 - $61.47 $111,356 - $132,836	2,161 Added 8.71%	26,985 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$51.53 - $61.47 $1.34 Million - $1.6 Million	-25,979 Reduced 51.14%	24,824 $1.28 Million
Q2 2018 Apr 21, 2020	BUY	$55.05 - $60.09 $166,636 - $181,892	3,027 Added 6.34%	50,803 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$55.05 - $60.09 $628,836 - $686,408	11,423 Added 31.42%	47,776 $2.84 Million
Q1 2018 Oct 18, 2019	BUY	$54.34 - $69.62 $68,957 - $88,347	1,269 Added 3.62%	36,353 $2.05 Million
Q1 2018 May 15, 2018	BUY	$54.34 - $69.62 $805,373 - $1.03 Million	14,821 Added 73.14%	35,084 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$62.97 - $70.84 $651,802 - $733,264	10,351 Added 104.43%	20,263 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$58.31 - $67.27 $577,968 - $666,780	9,912	9,912 $665,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.71M

Call Options Held

100

Put Options Held

100

Allspring Global Investments Holdings, LLC

573K
Shares

$6.89 Million
0.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

458K
Shares

$5.51 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

454K
Shares

$5.46 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

446K
Shares

$5.37 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$4.86 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $101M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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