Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Iq Hedge Multi Strategy Compos Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.36 - $31.05 $92,719 - $94,826	-3,054 Reduced 23.22%	10,096 $313,000
Q1 2024 May 15, 2024	BUY	$29.82 - $30.89 $91,070 - $94,338	3,054 Added 30.25%	13,150 $406,000
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $131,009 - $139,180	4,441 Added 78.53%	10,096 $303,000
Q3 2023 Nov 14, 2023	SELL	$29.77 - $30.42 $17,385 - $17,765	-584 Reduced 9.36%	5,655 $169,000
Q2 2023 May 17, 2024	SELL	$29.08 - $29.83 $200,971 - $206,155	-6,911 Reduced 52.56%	6,239 $186,000
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $103,582 - $106,254	3,562 Added 133.06%	6,239 $186,000
Q1 2023 May 17, 2024	SELL	$28.46 - $29.63 $117,767 - $122,608	-4,138 Reduced 60.72%	2,677 $78,000
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $117,767 - $122,608	-4,138 Reduced 60.72%	2,677 $78,000
Q4 2022 May 17, 2024	SELL	$27.71 - $29.44 $175,542 - $186,502	-6,335 Reduced 48.17%	6,815 $193,000
Q4 2022 Feb 14, 2023	SELL	$27.71 - $29.44 $16,736 - $17,781	-604 Reduced 8.14%	6,815 $193,000
Q2 2022 Aug 15, 2022	BUY	$28.46 - $31.01 $7,399 - $8,062	260 Added 3.63%	7,419 $215,000
Q1 2022 May 16, 2022	SELL	$30.01 - $31.8 $1,980 - $2,098	-66 Reduced 0.91%	7,159 $0
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $45,851 - $47,104	1,457 Added 25.26%	7,225 $227,000
Q3 2021 Nov 15, 2021	SELL	$31.7 - $32.43 $94,846 - $97,030	-2,992 Reduced 34.16%	5,768 $185,000
Q2 2021 Aug 16, 2021	SELL	$31.61 - $32.38 $34,265 - $35,099	-1,084 Reduced 11.01%	8,760 $281,000
Q1 2021 May 17, 2021	BUY	$31.63 - $32.67 $25,999 - $26,854	822 Added 9.11%	9,844 $313,000
Q4 2020 Feb 16, 2021	BUY	$30.85 - $32.47 $46,614 - $49,062	1,511 Added 20.12%	9,022 $287,000
Q1 2020 May 15, 2020	BUY	$26.67 - $31.05 $6,374 - $7,420	239 Added 3.29%	7,511 $215,000
Q4 2019 Mar 12, 2020	SELL	$30.29 - $31.44 $2.2 Billion - $2.29 Billion	-72,712,728 Reduced 99.99%	7,272 $224,000
Q4 2019 Feb 14, 2020	BUY	$30.29 - $31.44 $2.2 Billion - $2.29 Billion	72,720,000 New	72,720,000 $224,000

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114

Shares Held

18.6M

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