Edgestream Partners, L.P. Deutsche Bank Aktiengesellschaft Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $1.54 Million - $2.22 Million	164,242 Added 215.36%	240,507 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$7.44 - $11.52 $3.17 Million - $4.9 Million	-425,654 Reduced 84.81%	76,265 $878,000
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $315,047 - $1.58 Million	-42,574 Reduced 7.82%	501,919 $3.71 Million
Q2 2022 Aug 12, 2022	BUY	$8.74 - $13.1 $2.71 Million - $4.06 Million	310,286 Added 132.48%	544,493 $4.76 Million
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $2.23 Million - $3.86 Million	234,207 New	234,207 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $1.16 Million - $1.3 Million	-98,723 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$11.69 - $15.19 $332,755 - $432,383	-28,465 Reduced 22.38%	98,723 $1.29 Million
Q1 2021 May 06, 2021	SELL	$10.12 - $13.15 $1.2 Million - $1.56 Million	-118,619 Reduced 48.26%	127,188 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$8.36 - $11.77 $2.06 Million - $2.9 Million	-246,161 Reduced 50.04%	245,807 $2.68 Million
Q3 2020 Nov 10, 2020	BUY	$8.0 - $10.19 $3.94 Million - $5.01 Million	491,968 New	491,968 $4.13 Million
Q1 2020 May 14, 2020	SELL	$5.48 - $11.04 $1.27 Million - $2.56 Million	-231,630 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.92 - $8.08 $1.6 Million - $1.87 Million	231,630 New	231,630 $1.8 Million
Q3 2019 Nov 08, 2019	SELL	$6.44 - $8.45 $423,178 - $555,257	-65,711 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$6.73 - $8.93 $442,235 - $586,799	65,711 New	65,711 $501,000
Q3 2018 Nov 07, 2018	SELL	$10.64 - $13.06 $5.22 Million - $6.41 Million	-490,636 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$10.38 - $14.78 $1.83 Million - $2.61 Million	176,315 Added 56.09%	490,636 $5.21 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $4.32 Million - $6.21 Million	314,321 New	314,321 $4.39 Million

Others Institutions Holding DB

# of Institutions

351

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.71 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.56 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.55 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$796 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$619 Million
0.21% of portfolio

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 $39.8B
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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account