Envestnet Asset Management Inc Deutsche Bank Aktiengesellschaft Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Envestnet Asset Management Inc holds 709,211 shares of DB stock, worth $18.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

709,211

Previous 260,644 172.1%

Holding current value

$18.6 Million

Previous $4.44 Million 280.37%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$17.16 - $25.25 $7.7 Million - $11.3 Million	448,567 Added 172.1%	709,211 $16.9 Million
Q4 2024 Feb 12, 2025	BUY	$16.2 - $17.97 $499,915 - $554,536	30,859 Added 13.43%	260,644 $4.44 Million
Q3 2024 Nov 06, 2024	BUY	$14.08 - $17.36 $110,091 - $135,737	7,819 Added 3.52%	229,785 $3.98 Million
Q2 2024 Aug 08, 2024	BUY	$15.37 - $17.92 $1.36 Million - $1.59 Million	88,644 Added 66.49%	221,966 $3.54 Million
Q1 2024 May 13, 2024	SELL	$12.54 - $15.96 $571,585 - $727,472	-45,581 Reduced 25.48%	133,322 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $13.77 $63,327 - $86,682	-6,295 Reduced 3.4%	178,903 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$9.94 - $11.66 $415,611 - $487,527	-41,812 Reduced 18.42%	185,198 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$9.95 - $11.04 $7.48 Million - $8.3 Million	-751,640 Reduced 76.8%	227,010 $2.39 Million
Q1 2023 May 11, 2023	BUY	$9.35 - $13.49 $8.21 Million - $11.8 Million	877,939 Added 871.74%	978,650 $9.99 Million
Q4 2022 Feb 07, 2023	BUY	$7.44 - $11.52 $397,861 - $616,043	53,476 Added 113.21%	100,711 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$7.4 - $37.19 $519,620 - $2.61 Million	-70,219 Reduced 59.78%	47,235 $350,000
Q2 2022 Aug 03, 2022	SELL	$8.74 - $13.1 $510,756 - $765,550	-58,439 Reduced 33.22%	117,454 $1.03 Million
Q1 2022 May 04, 2022	BUY	$9.53 - $16.5 $1.17 Million - $2.03 Million	123,199 Added 233.8%	175,893 $2.23 Million
Q4 2021 Feb 04, 2022	SELL	$12.02 - $13.8 $382,187 - $438,784	-31,796 Reduced 37.63%	52,694 $659,000
Q3 2021 Oct 07, 2021	BUY	$11.71 - $13.15 $109,933 - $123,452	9,388 Added 12.5%	84,490 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$11.69 - $15.19 $44,258 - $57,509	-3,786 Reduced 4.8%	75,102 $982,000
Q1 2021 May 04, 2021	BUY	$10.12 - $13.15 $176,523 - $229,375	17,443 Added 28.39%	78,888 $947,000
Q4 2020 Feb 02, 2021	BUY	$8.36 - $11.77 $86,066 - $121,172	10,295 Added 20.13%	61,445 $670,000
Q3 2020 Oct 09, 2020	BUY	$8.0 - $10.19 $46,224 - $58,877	5,778 Added 12.73%	51,150 $430,000
Q2 2020 Jul 08, 2020	BUY	$5.9 - $10.2 $267,694 - $462,794	45,372 New	45,372 $432,000
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $851 - $1,044	-80 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.38 - $14.78 $10 - $14	1 Added 1.27%	80 $1,000
Q3 2017 Nov 13, 2017	SELL	$15.66 - $18.33 $266 - $311	-17 Reduced 17.71%	79 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	96	96 $1,000

Others Institutions Holding DB

# of Institutions

377

Shares Held

609M

Call Options Held

10.4M

Put Options Held

25.8M

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 $53.4B
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...

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Envestnet Asset Management Inc Deutsche Bank Aktiengesellschaft Transaction History