Engineers Gate Manager LP Deutsche Bank Aktiengesellschaft Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $280,720 - $357,280	22,386 New	22,386 $353,000
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $191,328 - $212,288	-19,229 Reduced 38.96%	30,132 $317,000
Q1 2023 May 15, 2023	BUY	$9.35 - $13.49 $461,525 - $665,879	49,361 New	49,361 $503,000
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $135,538 - $681,172	-18,316 Reduced 45.56%	21,884 $162,000
Q2 2022 Aug 15, 2022	SELL	$8.74 - $13.1 $220,597 - $330,644	-25,240 Reduced 38.57%	40,200 $351,000
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $623,643 - $1.08 Million	65,440 New	65,440 $828,000
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $150,370 - $172,638	-12,510 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $285,841 - $320,991	-24,410 Reduced 66.12%	12,510 $159,000
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $82,765 - $107,545	7,080 Added 23.73%	36,920 $483,000
Q1 2021 May 17, 2021	BUY	$10.12 - $13.15 $301,980 - $392,396	29,840 New	29,840 $358,000
Q2 2020 Aug 17, 2020	SELL	$5.9 - $10.2 $66,982 - $115,800	-11,353 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $62,214 - $125,337	11,353 New	11,353 $73,000
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $244,276 - $285,224	-35,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $125,148 - $164,208	19,433 Added 122.47%	35,300 $265,000
Q2 2019 Aug 14, 2019	BUY	$6.73 - $8.93 $106,784 - $141,692	15,867 New	15,867 $121,000
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $902,261 - $1.04 Million	-111,528 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $871,033 - $1.26 Million	111,528 New	111,528 $909,000
Q3 2018 Nov 01, 2018	SELL	$10.64 - $13.06 $1.3 Million - $1.6 Million	-122,317 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.38 - $14.78 $1.27 Million - $1.81 Million	122,317 New	122,317 $1.3 Million
Q1 2018 May 07, 2018	SELL	$13.75 - $19.77 $2.84 Million - $4.08 Million	-206,210 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$16.26 - $20.1 $1.6 Million - $1.98 Million	-98,276 Reduced 32.28%	206,210 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$15.66 - $18.33 $4.77 Million - $5.58 Million	304,486	304,486 $5.26 Million

Others Institutions Holding DB

# of Institutions

343

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.48 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.36 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.35 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$692 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$538 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 $34.6B
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

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