M&G Investment Management LTD Deutsche Bank Aktiengesellschaft Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, M&G Investment Management LTD holds 679,956 shares of DB stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

679,956

Previous 679,956 -0.0%

Holding current value

$11 Million

Previous $9.01 Billion -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$10.06 - $13.77 $539,407 - $738,333	53,619 Added 8.56%	679,956 $9.01 Billion
Q3 2023 Nov 13, 2023	BUY	$9.94 - $11.66 $537,276 - $630,246	54,052 Added 9.44%	626,337 $6.62 Billion
Q2 2023 Aug 01, 2023	BUY	$9.95 - $11.04 $5.17 Million - $5.74 Million	519,689 Added 988.08%	572,285 $6.25 Billion
Q1 2023 May 11, 2023	SELL	$9.35 - $13.49 $4,067 - $5,868	-435 Reduced 0.82%	52,596 $537,000
Q4 2022 Jan 27, 2023	SELL	$7.44 - $11.52 $3.36 Million - $5.21 Million	-452,147 Reduced 89.5%	53,031 $0
Q3 2022 Nov 01, 2022	SELL	$7.4 - $37.19 $273,370 - $1.37 Million	-36,942 Reduced 6.81%	505,178 $3.96 Million
Q2 2022 Aug 25, 2022	SELL	$8.74 - $13.1 $43,201 - $64,753	-4,943 Reduced 0.9%	542,120 $4.55 Million
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $5.21 Million - $9.03 Million	547,063 New	547,063 $7.27 Million
Q4 2021 Jan 18, 2022	SELL	$12.02 - $13.8 $7.03 Million - $8.07 Million	-584,633 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.71 - $13.15 $111,233 - $124,911	-9,499 Reduced 1.6%	584,633 $7.42 Million
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $615,244 - $799,449	-52,630 Reduced 8.14%	594,132 $7.75 Million
Q1 2021 May 12, 2021	SELL	$10.12 - $13.15 $15,038 - $19,540	-1,486 Reduced 0.23%	646,762 $7.58 Million
Q4 2020 Feb 02, 2021	SELL	$8.36 - $11.77 $14,780 - $20,809	-1,768 Reduced 0.27%	648,248 $63.5 Million
Q3 2020 Oct 26, 2020	SELL	$8.0 - $10.19 $174,328 - $222,050	-21,791 Reduced 3.24%	650,016 $5.34 Million
Q2 2020 Jul 22, 2020	SELL	$5.9 - $10.2 $527,784 - $912,440	-89,455 Reduced 11.75%	671,807 $6.04 Million
Q1 2020 Apr 09, 2020	SELL	$5.48 - $11.04 $197,806 - $398,499	-36,096 Reduced 4.53%	761,262 $5.04 Million
Q4 2019 Jan 28, 2020	BUY	$6.92 - $8.08 $5.52 Million - $6.44 Million	797,358 New	797,358 $6.26 Million

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...

More about DB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account

M&G Investment Management LTD Deutsche Bank Aktiengesellschaft Transaction History