Deutsche Bank Ag\ CORE MARK HOLDING CO INC Transaction History

Deutsche Bank Ag\

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	N/A	-51,669 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-7,316 Reduced 12.4%	51,669 $2.33 Million
Q1 2021 May 13, 2021	BUY	N/A	690 Added 1.18%	58,985 $0
Q4 2020 Feb 16, 2021	BUY	N/A	10,940 Added 23.1%	58,295 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-35,020 Reduced 42.51%	47,355 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	N/A	39,592 Added 92.54%	82,375 $2.06 Million
Q1 2020 May 14, 2020	SELL	N/A	-5,260 Reduced 10.95%	42,783 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-130,091 Reduced 73.03%	48,043 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	96,317 Added 117.72%	178,134 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,700 Reduced 17.79%	81,817 $3.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-54,831 Reduced 35.52%	99,517 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-177,617 Reduced 53.5%	154,348 $3.59 Million
Q3 2018 Dec 21, 2021	BUY	N/A	27,453 Added 9.02%	331,965 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-411,642 Reduced 57.48%	304,512 $10.3 Million
Q2 2018 Apr 21, 2020	BUY	N/A	402,573 Added 128.38%	716,154 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	104,777 Added 50.18%	313,581 $7.12 Million
Q1 2018 Oct 18, 2019	BUY	N/A	111,315 Added 114.18%	208,804 $4.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,516 Reduced 30.86%	97,489 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-235,762 Reduced 62.58%	141,005 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	376,767	376,767 $12.1 Million

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