Deutsche Bank Ag\ THE PROVIDENCE SERVICE CORP Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-217,602 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-23,445 Reduced 9.73%	217,602 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	33,129 Added 15.93%	241,047 $22.4 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-104,974 Reduced 33.55%	207,918 $16.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-43,783 Reduced 12.28%	312,892 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	52,952 Added 17.43%	356,675 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-214 Reduced 0.07%	303,723 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-88,135 Reduced 22.48%	303,937 $17.4 Million
Q1 2019 May 15, 2019	BUY	N/A	363,958 Added 1294.58%	392,072 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-358,003 Reduced 92.72%	28,114 $1.68 Million
Q3 2018 Dec 21, 2021	BUY	N/A	344,365 Added 824.79%	386,117 $26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-371,984 Reduced 89.91%	41,752 $2.81 Million
Q2 2018 Apr 21, 2020	BUY	N/A	257,421 Added 164.68%	413,736 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-237,323 Reduced 60.29%	156,315 $12.3 Million
Q1 2018 Oct 18, 2019	BUY	N/A	147,083 Added 59.66%	393,638 $27.2 Million
Q1 2018 May 15, 2018	BUY	N/A	3,110 Added 1.28%	246,555 $17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,140 Added 14.13%	243,445 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	213,305	213,305 $11.5 Million

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