Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Closed Holding Positions

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Amplify Snack Brands	Q1 2018 Filed on May 15, 2018	241,000	N/A
Ares Cap Corp	Q1 2018 Filed on May 15, 2018	23,800,000	N/A
SOR Source Capital Inc Financial Services	Q1 2018 Filed on May 15, 2018	2,010	$39.36 - $42.71 $79.1K - $85.8K
Allscripts Healthcare Solutn	Q4 2017 Filed on Feb 14, 2018	1,000,000	N/A
PZZA Papa Johns International Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	1,240	$56.06 - $72.56 $69.5K - $90K
Shire PLC	Q4 2017 Filed on Feb 14, 2018	2,808	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	5,650	$37.8 - $64.52 $214K - $365K
AGRO Adecoagro S.A. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	75,000	$8.55 - $11.02 $641K - $827K
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 14, 2018	3,500,000	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 14, 2018	8,300,000	N/A
Ubs Group Ag	Q4 2017 Filed on Feb 14, 2018	28,000	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 14, 2018	8,000,000	N/A
Bnp Paribas	Q4 2017 Filed on Feb 14, 2018	22,000	N/A
Standard Chartered PLC	Q4 2017 Filed on Feb 14, 2018	745,000	N/A
Tesoro Corp	Q4 2017 Filed on Feb 14, 2018	15,665	N/A
Standard Chartered PLC	Q4 2017 Filed on Feb 14, 2018	100,000	N/A
Biomarin Pharmaceutical Inc	Q4 2017 Filed on Feb 14, 2018	2,500,000	N/A
Bitauto Hldgs LTD	Q4 2017 Filed on Feb 14, 2018	9,048	N/A
Capella Education Company	Q4 2017 Filed on Feb 14, 2018	127,393	N/A
SHAK Shake Shack Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	8,000	$32.82 - $46.5 $263K - $372K
Owens Ill Inc	Q4 2017 Filed on Feb 14, 2018	3,500	N/A
Ing Groep N V	Q4 2017 Filed on Feb 14, 2018	1,130,000	N/A
Intel Corp	Q4 2017 Filed on Feb 14, 2018	42,300,000	N/A
Intercept Pharmaceuticals In	Q4 2017 Filed on Feb 14, 2018	5,750,000	N/A
MUR Murphy Oil Corp Energy	Q4 2017 Filed on Feb 14, 2018	5,440	$25.02 - $31.98 $136K - $174K
Omega Protein Corp	Q4 2017 Filed on Feb 14, 2018	9,503	N/A
KT Kt Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	4,121	$13.9 - $15.78 $57.3K - $65K
LTMAY Latam Airlines	Q4 2017 Filed on Feb 14, 2018	19,638	N/A
NUVA Nuvasive Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	16,778	$50.58 - $60.79 $849K - $1.02M
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	1,500	N/A
Liberty Interactive LLC	Q4 2017 Filed on Feb 14, 2018	9,250,000	N/A
Liberty Ppty Tr	Q4 2017 Filed on Feb 14, 2018	7,000	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q4 2017 Filed on Feb 14, 2018	86,000	N/A
Nuance Communications Inc	Q4 2017 Filed on Feb 14, 2018	1,500,000	N/A
Toronto Dominion Bk Ont	Q4 2017 Filed on Feb 14, 2018	602,000	N/A
Hologic Inc	Q4 2017 Filed on Feb 14, 2018	4,000,000	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 14, 2018	945	N/A
Cliffs Nat Res Inc	Q4 2017 Filed on Feb 14, 2018	43,095	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	26,671	N/A
Credit Suisse International	Q4 2017 Filed on Feb 14, 2018	100,000	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	90,250	N/A
Depomed Inc	Q4 2017 Filed on Feb 14, 2018	2,000,000	N/A
Deutsche Bank A G	Q4 2017 Filed on Feb 14, 2018	200,000	N/A
Vale S A	Q4 2017 Filed on Feb 14, 2018	103,000	N/A
E Trade Financial Corp	Q4 2017 Filed on Feb 14, 2018	3,035	N/A
Eaton Vance Corp	Q4 2017 Filed on Feb 14, 2018	2,662	N/A
Powershares Qqq Trust	Q4 2017 Filed on Feb 14, 2018	1,290	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 14, 2018	500,000	N/A
Great Plains Energy Inc	Q4 2017 Filed on Feb 14, 2018	15,060	N/A
Hologic Inc	Q4 2017 Filed on Feb 14, 2018	1,250,000	N/A

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