Man Group PLC Invesco Db Commodity Index Tracking Fund Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Man Group PLC holds 590,925 shares of DBC stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

590,925

Holding current value

$13 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $13.4 Million - $14.1 Million	590,925 New	590,925 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $18.8 Million - $21.2 Million	830,019 New	830,019 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $213,040 - $247,964	8,122 Added 1.54%	534,529 $14.2 Million
Q1 2022 May 16, 2022	SELL	$20.86 - $28.07 $708,718 - $953,678	-33,975 Reduced 6.06%	526,407 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $9.43 Million - $10.7 Million	-488,462 Reduced 46.57%	560,382 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $629,364 - $709,880	-35,160 Reduced 3.24%	1,048,844 $21.2 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $3.64 Million - $4.36 Million	248,988 Added 29.82%	1,084,004 $18 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $14.7 $10.6 Million - $12.3 Million	835,016 New	835,016 $12.3 Million
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $667,268 - $997,514	-61,613 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.88 - $16.13 $916,801 - $993,817	61,613 New	61,613 $983,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $12.2 Million - $15.7 Million	-849,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $5.24 Million - $5.67 Million	315,251 Added 59.02%	849,390 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $8.94 Million - $9.83 Million	534,139 New	534,139 $9.44 Million

Others Institutions Holding DBC

# of Institutions

225

Shares Held

30.9M

Call Options Held

433K

Put Options Held

44.8K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.46B

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