Glenmede Trust CO Na Deutsche Bank Aktiengesellschaft Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Glenmede Trust CO Na holds 27,049 shares of DB stock, worth $757,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,049

Previous 27,093 0.16%

Holding current value

$757,642

Previous $461,000 39.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.16 - $25.25 $755 - $1,111	-44 Reduced 0.16%	27,049 $644,000
Q4 2024 Feb 14, 2025	BUY	$16.2 - $17.97 $9,250 - $10,260	571 Added 2.15%	27,093 $461,000
Q3 2024 Nov 13, 2024	SELL	$14.08 - $17.36 $8,293 - $10,225	-589 Reduced 2.17%	26,522 $459,000
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.92 $3,350 - $3,906	218 Added 0.81%	27,111 $432,000
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $31,951 - $40,666	2,548 Added 10.47%	26,893 $424,000
Q4 2023 Feb 13, 2024	BUY	$10.06 - $13.77 $1,981 - $2,712	197 Added 0.82%	24,345 $329,000
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $3,538 - $4,150	356 Added 1.5%	24,148 $265,000
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $1,626 - $2,347	-174 Reduced 0.73%	23,792 $242,000
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $8,898 - $13,777	1,196 Added 5.25%	23,966 $276,000
Q3 2022 Nov 16, 2022	SELL	$7.4 - $37.19 $4,728 - $23,764	-639 Reduced 2.73%	22,770 $168,000
Q2 2022 Aug 15, 2022	SELL	$8.74 - $13.1 $157 - $235	-18 Reduced 0.08%	23,409 $204,000
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $2,592 - $4,488	-272 Reduced 1.15%	23,427 $296,000
Q4 2021 Feb 15, 2022	SELL	$12.02 - $13.8 $57,635 - $66,171	-4,795 Reduced 16.83%	23,699 $296,000
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $925 - $1,038	-79 Reduced 0.28%	28,494 $361,000
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $3,916 - $5,088	-335 Reduced 1.16%	28,573 $373,000
Q1 2021 May 18, 2021	SELL	$10.12 - $13.15 $3,592 - $4,668	-355 Reduced 1.21%	28,908 $346,000
Q4 2020 Feb 16, 2021	SELL	$8.36 - $11.77 $4,965 - $6,991	-594 Reduced 1.99%	29,263 $318,000
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.19 $3,088 - $3,933	386 Added 1.31%	29,857 $250,000
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $18,691 - $32,313	3,168 Added 12.04%	29,471 $280,000
Q4 2019 Feb 12, 2020	BUY	$6.92 - $8.08 $163,782 - $191,237	23,668 Added 898.22%	26,303 $204,000
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $8,217 - $10,782	1,276 Added 93.89%	2,635 $19,000
Q2 2019 Aug 13, 2019	SELL	$6.73 - $8.93 $12,881 - $17,092	-1,914 Reduced 58.48%	1,359 $10,000
Q1 2019 May 14, 2019	BUY	$8.09 - $9.29 $2,192 - $2,517	271 Added 9.03%	3,273 $26,000
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $23,445 - $33,982	3,002 New	3,002 $24,000
Q2 2018 Aug 15, 2018	SELL	$10.38 - $14.78 $50,083 - $71,313	-4,825 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$16.26 - $20.1 $400,727 - $495,364	-24,645 Reduced 83.63%	4,825 $91,000
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $461,500 - $540,185	29,470	29,470 $0

Others Institutions Holding DB

# of Institutions

418

Shares Held

592M

Call Options Held

19.6M

Put Options Held

38.3M

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 $57.1B
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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Glenmede Trust CO Na Deutsche Bank Aktiengesellschaft Transaction History