Invesco Ltd. Deutsche Bank Aktiengesellschaft Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Invesco Ltd. holds 4,041,020 shares of DB stock, worth $78.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,041,020

Previous 3,884,161 4.04%

Holding current value

$78.6 Million

Previous $61.9 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.08 - $17.36 $2.21 Million - $2.72 Million	156,859 Added 4.04%	4,041,020 $70 Million
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.92 $9.8 Million - $11.4 Million	-637,786 Reduced 14.1%	3,884,161 $61.9 Million
Q1 2024 May 14, 2024	BUY	$12.54 - $15.96 $7.7 Million - $9.8 Million	614,046 Added 15.71%	4,521,947 $71.3 Million
Q4 2023 Feb 12, 2024	BUY	$10.06 - $13.77 $11.6 Million - $15.8 Million	1,150,974 Added 41.75%	3,907,901 $53 Million
Q3 2023 Nov 13, 2023	SELL	$9.94 - $11.66 $1.77 Million - $2.08 Million	-178,499 Reduced 6.08%	2,756,927 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.95 - $11.04 $2.86 Million - $3.18 Million	287,850 Added 10.87%	2,935,426 $30.9 Million
Q1 2023 May 12, 2023	BUY	$9.35 - $13.49 $850,906 - $1.23 Million	91,006 Added 3.56%	2,647,576 $27 Million
Q4 2022 Feb 13, 2023	BUY	$7.44 - $11.52 $498,026 - $771,137	66,939 Added 2.69%	2,556,570 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $306,212 - $1.54 Million	41,380 Added 1.69%	2,489,631 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $7.54 Million - $11.3 Million	862,557 Added 54.4%	2,448,251 $21.4 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $1.06 Million - $1.84 Million	-111,414 Reduced 6.56%	1,585,694 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $2.94 Million - $3.37 Million	244,259 Added 16.81%	1,697,108 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $3 Million - $3.37 Million	256,192 Added 21.41%	1,452,849 $18.4 Million
Q2 2021 Aug 17, 2021	BUY	$11.69 - $15.19 $3.07 Million - $3.99 Million	262,566 Added 28.11%	1,196,657 $15.7 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $824,354 - $1.07 Million	-81,458 Reduced 8.02%	934,091 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $213,104 - $300,029	25,491 Added 2.57%	1,015,549 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.19 $361,368 - $460,292	45,171 Added 4.78%	990,058 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$5.9 - $10.2 $698,129 - $1.21 Million	-118,327 Reduced 11.13%	944,887 $8.99 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $128,538 - $258,954	23,456 Added 2.26%	1,063,214 $6.83 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $1.03 Million - $1.21 Million	149,160 Added 16.75%	1,039,758 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $1.09 Million - $1.43 Million	-168,854 Reduced 15.94%	890,598 $6.68 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $591,102 - $784,330	-87,831 Reduced 7.66%	1,059,452 $8.08 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.29 $2.18 Million - $2.51 Million	270,017 Added 30.78%	1,147,283 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $6.85 Million - $9.93 Million	877,266 New	877,266 $7.15 Million

Others Institutions Holding DB

# of Institutions

347

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 $39.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account