Deutsche Bank Ag\ Deutsche Bank Aktiengesellschaft Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Deutsche Bank Ag\ holds 56,785,722 shares of DB stock, worth $890 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

56,785,722

Previous 76,469,097 25.74%

Holding current value

$890 Million

Previous $1.04 Billion 13.57%

% of portfolio

0.42%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.54 - $15.96 $247 Million - $314 Million	-19,683,375 Reduced 25.74%	56,785,722 $896 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $13.77 $256 Million - $351 Million	25,473,559 Added 49.95%	76,469,097 $1.04 Billion
Q3 2023 Nov 24, 2023	SELL	$9.94 - $11.66 $29.8 Million - $35 Million	-3,000,000 Reduced 5.56%	50,995,538 $560 Million
Q3 2023 Nov 09, 2023	BUY	$9.94 - $11.66 $210 Million - $246 Million	21,080,301 Added 64.04%	53,995,538 $593 Million
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $135 Million - $149 Million	-13,522,231 Reduced 29.12%	32,915,237 $347 Million

Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $225 Million - $325 Million	-24,089,087 Reduced 34.16%	46,437,468 $474 Million
Q4 2022 Feb 13, 2023	SELL	$7.44 - $11.52 $29.5 Million - $45.6 Million	-3,960,045 Reduced 5.32%	70,526,555 $812 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $58.6 Million - $295 Million	-7,921,388 Reduced 9.61%	74,486,600 $551 Million
Q2 2022 Aug 11, 2022	BUY	$8.74 - $13.1 $207 Million - $310 Million	23,647,091 Added 40.24%	82,407,988 $720 Million
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $260 Million - $449 Million	27,238,022 Added 86.41%	58,760,897 $743 Million
Q4 2021 Feb 11, 2022	BUY	$12.02 - $13.8 $21 Million - $24.1 Million	1,747,365 Added 5.87%	31,522,875 $394 Million
Q3 2021 Nov 04, 2021	SELL	$11.71 - $13.15 $62.1 Million - $69.8 Million	-5,305,552 Reduced 15.12%	29,775,510 $378 Million
Q2 2021 Aug 11, 2021	BUY	$11.69 - $15.19 $84.7 Million - $110 Million	7,244,762 Added 26.03%	35,081,062 $459 Million
Q1 2021 May 13, 2021	BUY	$10.12 - $13.15 $74.5 Million - $96.8 Million	7,362,573 Added 35.96%	27,836,300 $334 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $11.77 $31.9 Million - $45 Million	-3,821,208 Reduced 15.73%	20,473,727 $223 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.19 $106 Million - $134 Million	-13,188,831 Reduced 35.19%	24,294,935 $204 Million
Q2 2020 Aug 13, 2020	BUY	$5.9 - $10.2 $102 Million - $176 Million	17,230,837 Added 85.08%	37,483,766 $357 Million
Q1 2020 May 14, 2020	BUY	$5.48 - $11.04 $20 Million - $40.3 Million	3,646,818 Added 21.96%	20,252,929 $130 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $18.7 Million - $21.9 Million	-2,706,346 Reduced 14.01%	16,606,111 $129 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $23.4 Million - $30.7 Million	-3,636,436 Reduced 15.85%	19,312,457 $145 Million
Q2 2019 Aug 14, 2019	BUY	$6.73 - $8.93 $154 Million - $204 Million	22,845,112 Added 22012.81%	22,948,893 $175 Million
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $257 Million - $295 Million	-31,756,409 Reduced 99.67%	103,781 $840,000
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $51.1 Million - $74 Million	-6,540,009 Reduced 17.03%	31,860,190 $260 Million
Q3 2018 Dec 21, 2021	BUY	$10.64 - $13.06 $4.1 Million - $5.03 Million	385,496 Added 1.01%	38,400,199 $436 Million
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $162 Million - $198 Million	-15,191,802 Reduced 28.55%	38,014,703 $432 Million
Q2 2018 Apr 21, 2020	SELL	$10.38 - $14.78 $11,334 - $16,139	-1,092 Reduced -0.0%	53,206,505 $565 Million
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $45.2 Million - $64.4 Million	-4,357,917 Reduced 7.57%	53,207,597 $565 Million
Q1 2018 Oct 18, 2019	BUY	$13.75 - $19.77 $30.8 Million - $44.2 Million	2,238,016 Added 4.05%	57,565,514 $805 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $200 Million - $287 Million	-14,519,254 Reduced 20.79%	55,327,498 $773 Million
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $202 Million - $249 Million	12,398,124 Added 21.58%	69,846,752 $1.33 Billion
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $900 Million - $1.05 Billion	57,448,628	57,448,628 $993 Million

Others Institutions Holding DB

# of Institutions

312

Shares Held

549M

Call Options Held

18.4M

Put Options Held

36.6M

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $31.9B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account