Highland Capital Management, LLC Deutsche Bank Aktiengesellschaft Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Highland Capital Management, LLC holds 34,210 shares of DB stock, worth $554,202. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,210

Previous 34,360 0.44%

Holding current value

$554,202

Previous $547,000 8.23%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.08 - $17.36 $2,112 - $2,604	-150 Reduced 0.44%	34,210 $592,000
Q2 2024 Jul 25, 2024	SELL	$15.37 - $17.92 $46,724 - $54,476	-3,040 Reduced 8.13%	34,360 $547,000
Q4 2023 Jan 17, 2024	BUY	$10.06 - $13.77 $22,132 - $30,294	2,200 Added 6.25%	37,400 $506,000
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.66 $5,864 - $6,879	-590 Reduced 1.65%	35,200 $386,000
Q2 2023 Aug 09, 2023	SELL	$9.95 - $11.04 $10,447 - $11,592	-1,050 Reduced 2.85%	35,790 $376,000
Q1 2023 May 11, 2023	SELL	$9.35 - $13.49 $1,402 - $2,023	-150 Reduced 0.41%	36,840 $376,000
Q4 2022 Feb 07, 2023	BUY	$7.44 - $11.52 $12,648 - $19,584	1,700 Added 4.82%	36,990 $426,000
Q3 2022 Nov 09, 2022	BUY	$7.4 - $37.19 $261,146 - $1.31 Million	35,290 New	35,290 $261,000
Q4 2021 Jan 28, 2022	BUY	$12.02 - $13.8 $37,502 - $43,056	3,120 Added 7.63%	44,037 $550,000
Q3 2021 Oct 25, 2021	BUY	$11.71 - $13.15 $31,031 - $34,847	2,650 Added 6.93%	40,917 $520,000
Q2 2021 Jul 30, 2021	SELL	$11.69 - $15.19 $1,753 - $2,278	-150 Reduced 0.39%	38,267 $501,000
Q1 2021 Apr 27, 2021	SELL	$10.12 - $13.15 $5,029 - $6,535	-497 Reduced 1.28%	38,417 $461,000
Q4 2020 Jan 21, 2021	SELL	$8.36 - $11.77 $836 - $1,177	-100 Reduced 0.26%	38,914 $424,000
Q3 2020 Oct 16, 2020	SELL	$8.0 - $10.19 $1,784 - $2,272	-223 Reduced 0.57%	39,014 $328,000
Q2 2020 Jul 22, 2020	SELL	$5.9 - $10.2 $5,369 - $9,282	-910 Reduced 2.27%	39,237 $374,000
Q1 2020 May 05, 2020	BUY	$5.48 - $11.04 $26,852 - $54,095	4,900 Added 13.9%	40,147 $258,000
Q4 2019 Feb 05, 2020	SELL	$6.92 - $8.08 $245,985 - $287,219	-35,547 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$6.44 - $8.45 $3,220 - $4,225	-500 Reduced 1.39%	35,547 $267,000
Q2 2019 Jul 29, 2019	BUY	$6.73 - $8.93 $67 - $89	10 Added 0.03%	36,047 $275,000
Q1 2019 Apr 18, 2019	BUY	$8.09 - $9.29 $7,685 - $8,825	950 Added 2.71%	36,037 $293,000
Q3 2018 Oct 17, 2018	BUY	$10.64 - $13.06 $532 - $653	50 Added 0.14%	35,087 $399,000
Q1 2018 Apr 16, 2018	SELL	$13.75 - $19.77 $55,343 - $79,574	-4,025 Reduced 10.3%	35,037 $490,000
Q4 2017 Jan 26, 2018	SELL	$16.26 - $20.1 $9,756 - $12,060	-600 Reduced 1.51%	39,062 $743,000
Q3 2017 Oct 10, 2017	BUY	$15.66 - $18.33 $621,106 - $727,004	39,662	39,662 $685,000

Others Institutions Holding DB

# of Institutions

343

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

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 $33B
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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Highland Capital Management, LLC Deutsche Bank Aktiengesellschaft Transaction History