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
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
105,946
N/A
Docusign Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
IOSP
Innospec Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,818
$90.0 - $105.95 $1.15M - $1.36M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$14.22 - $24.37 $142K - $244K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
184,000
$22.3 - $36.02 $4.1M - $6.63M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,740
$28.63 - $34.12 $49.8K - $59.4K
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 16, 2021
52,431
$54.36 - $60.97 $2.85M - $3.2M
Synaptics Inc
Q2 2021 Filed on Aug 16, 2021
2,250,000
N/A
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
382
$248.6 - $266.57 $95K - $102K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,210
$146.42 - $171.59 $177K - $208K
Spirit Rlty Cap Inc New
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
NFE
New Fortress Energy Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
13,374
$37.2 - $52.31 $498K - $700K
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
30,500
$75.18 - $88.47 $2.29M - $2.7M
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
250,866
$11.85 - $20.31 $2.97M - $5.1M
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
54,148
$39.53 - $54.58 $2.14M - $2.96M
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
251
$1696.74 - $1912.81 $426K - $480K
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,505
$190.83 - $215.73 $1.24M - $1.4M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
2,650,000
N/A
J2 Global Inc
Q2 2021 Filed on Aug 16, 2021
2,200,000
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,185
$20.2 - $35.69 $327K - $578K
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
1,190
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
102,567
$22.99 - $27.94 $2.36M - $2.87M
DOX
Amdocs LTD

Technology
Q2 2021 Filed on Aug 16, 2021
75,000
$72.13 - $80.84 $5.41M - $6.06M
LNN
Lindsay Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,120
$153.86 - $174.08 $634K - $717K
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
211,317
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
43,796
$48.37 - $77.97 $2.12M - $3.41M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,946
$20.38 - $27.47 $345K - $466K
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
11,750,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
3,134,385
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
1,503
$57.67 - $68.1 $86.7K - $102K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,789
$72.58 - $92.51 $1.07M - $1.37M
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 16, 2021
15,189
$78.66 - $91.33 $1.19M - $1.39M
TRNO
Terreno Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
16,663
$59.16 - $67.35 $986K - $1.12M
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,757
$115.06 - $129.5 $202K - $228K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
2,175
$114.56 - $123.09 $249K - $268K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 16, 2021
78,600
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
4,250,000
N/A
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,172
$13.23 - $22.22 $28.7K - $48.3K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
19,431
$67.48 - $79.21 $1.31M - $1.54M
NOAH
Noah Holdings LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,400
$40.86 - $49.58 $466K - $565K
China Mobile Limited
Q2 2021 Filed on Aug 16, 2021
400
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,992
$51.81 - $118.56 $103K - $236K
Cyrusone Inc
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2021 Filed on Aug 16, 2021
26,636
$52.04 - $65.5 $1.39M - $1.74M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
2,082
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,664
$187.5 - $238.71 $312K - $397K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
51,005
$8.93 - $12.87 $455K - $656K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 17, 2021
60,000
$38.43 - $49.36 $2.31M - $2.96M
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