Exane Derivatives Deutsche Bank Aktiengesellschaft Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Exane Derivatives holds 121 shares of DB stock, worth $2,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 1,088 88.88%

Holding current value

$2,064

Previous $13,000 92.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$8.74 - $13.1 $8,451 - $12,667	-967 Reduced 88.88%	121 $1,000
Q1 2022 Apr 22, 2022	SELL	$9.53 - $16.5 $405,377 - $701,860	-42,537 Reduced 97.51%	1,088 $13,000
Q4 2021 Jan 28, 2022	SELL	$12.02 - $13.8 $3.26 Million - $3.74 Million	-270,865 Reduced 86.13%	43,625 $545,000
Q1 2021 Apr 30, 2021	SELL	$10.12 - $13.15 $430,444 - $559,322	-42,534 Reduced 11.91%	314,490 $3.77 Million
Q4 2020 Jan 27, 2021	SELL	$8.36 - $11.77 $394,391 - $555,261	-47,176 Reduced 11.67%	357,024 $3.89 Million
Q3 2020 Oct 06, 2020	SELL	$8.0 - $10.19 $2.48 Million - $3.16 Million	-309,658 Reduced 43.38%	404,200 $3.4 Million
Q2 2020 Jul 10, 2020	SELL	$5.9 - $10.2 $667,620 - $1.15 Million	-113,156 Reduced 13.68%	713,858 $6.8 Million
Q1 2020 Apr 17, 2020	BUY	$5.48 - $11.04 $1.37 Million - $2.77 Million	250,545 Added 43.46%	827,014 $5.31 Million
Q4 2019 Jan 22, 2020	SELL	$6.92 - $8.08 $9.19 Million - $10.7 Million	-1,328,280 Reduced 69.74%	576,469 $4.48 Million
Q3 2019 Oct 15, 2019	BUY	$6.44 - $8.45 $2.03 Million - $2.67 Million	315,929 Added 19.88%	1,904,749 $14.3 Million
Q2 2019 Jul 12, 2019	BUY	$6.73 - $8.93 $4.52 Million - $6 Million	671,935 Added 73.28%	1,588,820 $0
Q1 2019 Apr 24, 2019	SELL	$8.09 - $9.29 $3.89 Million - $4.46 Million	-480,414 Reduced 34.38%	916,885 $0
Q4 2018 Jan 31, 2019	SELL	$7.81 - $11.32 $6 Million - $8.69 Million	-768,065 Reduced 35.47%	1,397,299 $11.4 Million
Q3 2018 Oct 24, 2018	BUY	$10.64 - $13.06 $5.42 Million - $6.65 Million	509,145 Added 30.74%	2,165,364 $0
Q2 2018 Oct 24, 2018	SELL	$10.38 - $14.78 $51,900 - $73,900	-5,000 Reduced 0.3%	1,656,219 $0
Q2 2018 Jul 19, 2018	BUY	$10.38 - $14.78 $2.26 Million - $3.21 Million	217,421 Added 15.06%	1,661,219 $0
Q1 2018 Oct 24, 2018	BUY	$13.75 - $19.77 $68,750 - $98,850	5,000 Added 0.35%	1,443,798 $0
Q1 2018 Apr 30, 2018	SELL	$13.75 - $19.77 $1.88 Million - $2.71 Million	-137,014 Reduced 8.69%	1,438,798 $0
Q4 2017 Jan 29, 2018	BUY	$16.26 - $20.1 $15.9 Million - $19.7 Million	979,832 Added 164.41%	1,575,812 $0
Q3 2017 Oct 18, 2017	BUY	$15.66 - $18.33 $9.33 Million - $10.9 Million	595,980	595,980 $0

Others Institutions Holding DB

# of Institutions

343

Shares Held

584M

Call Options Held

25.2M

Put Options Held

25.6M

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About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.8B
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...

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Exane Derivatives Deutsche Bank Aktiengesellschaft Transaction History