Man Group PLC Invesco Db Commodity Index Tracking Fund Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

Wells Fargo & Company San Francisco, CA

4.87M
Shares

$113 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.81M
Shares

$112 Million
0.01% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

3.72M
Shares

$86.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.22M
Shares

$51.7 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.79M
Shares

$41.6 Million
2.86% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Man Group PLC with notifications on news.