Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Spdr Bloomberg International T Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.9 - $22.96 $171,279 - $179,570	-7,821 Reduced 36.22%	13,773 $306,000
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $206,055 - $230,651	9,878 Added 84.31%	21,594 $500,000
Q3 2023 Nov 14, 2023	SELL	$21.12 - $23.19 $126,403 - $138,792	-5,985 Reduced 33.81%	11,716 $248,000
Q2 2023 May 17, 2024	BUY	$22.22 - $23.24 $87,280 - $91,286	3,928 Added 28.52%	17,701 $399,000
Q2 2023 Aug 14, 2023	BUY	$22.22 - $23.24 $87,791 - $91,821	3,951 Added 28.73%	17,701 $399,000
Q1 2023 May 17, 2024	BUY	$21.92 - $23.65 $62,165 - $67,071	2,836 Added 25.98%	13,750 $317,000
Q1 2023 May 15, 2023	BUY	$21.92 - $23.65 $62,165 - $67,071	2,836 Added 25.98%	13,750 $317,000
Q4 2022 May 17, 2024	SELL	$20.39 - $22.96 $58,295 - $65,642	-2,859 Reduced 20.76%	10,914 $244,000
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $222,536 - $250,585	10,914 New	10,914 $244,000

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

6.64M
Shares

$143 Million
0.14% of portfolio
Argi Investment Services, LLC

4.1M
Shares

$88.4 Million
8.08% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$82.9 Million
9.14% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

3.77M
Shares

$81.4 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.06M
Shares

$44.5 Million
0.0% of portfolio

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account