Deutsche Bank Ag\ GW PHARMACEUTICALS PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-369 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-325,938 Reduced 99.89%	369 $0
Q4 2020 Feb 16, 2021	BUY	N/A	18,164 Added 5.89%	326,307 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2 Added 0.0%	308,143 $30 Million
Q2 2020 Aug 13, 2020	BUY	N/A	31,463 Added 11.37%	308,141 $37.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-25,161 Reduced 8.34%	276,678 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-49,776 Reduced 14.16%	301,839 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	61,273 Added 21.1%	351,615 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,339 Added 13.86%	290,342 $50.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,572 Reduced 5.76%	255,003 $43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,769 Added 16.22%	270,575 $26.4 Million
Q3 2018 Dec 21, 2021	BUY	N/A	3,824 Added 1.67%	232,806 $40.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-106,879 Reduced 31.82%	228,982 $39.6 Million
Q2 2018 Apr 21, 2020	BUY	N/A	3,423 Added 1.03%	335,861 $46.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,381 Added 23.1%	332,438 $46.4 Million
Q1 2018 Oct 18, 2019	BUY	N/A	3,210 Added 1.2%	270,057 $30.4 Million
Q1 2018 May 15, 2018	BUY	N/A	38,641 Added 16.93%	266,847 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	159,783 Added 233.52%	228,206 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,423	68,423 $6.94 Million

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