Marshall Wace, LLP Deutsche Bank Aktiengesellschaft Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Marshall Wace, LLP holds 12,664,559 shares of DB stock, worth $215 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,664,559

Previous 4,778,014 165.06%

Holding current value

$215 Million

Previous $76.2 Million 187.84%

% of portfolio

0.28%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $111 Million - $137 Million	7,886,545 Added 165.06%	12,664,559 $219 Million
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.92 $37.2 Million - $43.4 Million	2,420,905 Added 102.71%	4,778,014 $76.2 Million
Q1 2024 May 15, 2024	SELL	$12.54 - $15.96 $14.6 Million - $18.6 Million	-1,166,787 Reduced 33.11%	2,357,109 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $13.77 $30.9 Million - $42.3 Million	3,075,255 Added 685.46%	3,523,896 $47.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $2.35 Million - $2.76 Million	236,671 Added 111.65%	448,641 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $1.37 Million - $1.52 Million	-137,966 Reduced 39.43%	211,970 $2.23 Million
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $86.2 Million - $124 Million	-9,219,154 Reduced 96.34%	349,936 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $24.3 Million - $37.7 Million	3,269,792 Added 51.91%	9,569,090 $110 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $34.9 Million - $176 Million	-4,719,434 Reduced 42.83%	6,299,298 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $76.3 Million - $114 Million	8,734,414 Added 382.36%	11,018,732 $95.9 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $1.55 Million - $2.69 Million	-163,083 Reduced 6.66%	2,284,318 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $4 Million - $4.59 Million	332,884 Added 15.74%	2,447,401 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $18.9 Million - $21.2 Million	1,613,144 Added 321.75%	2,114,517 $27 Million
Q2 2021 Aug 13, 2021	BUY	$11.69 - $15.19 $5.86 Million - $7.62 Million	501,373 New	501,373 $6.54 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $19.4 Million - $25.2 Million	-1,914,708 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $7.65 Million - $10.8 Million	915,544 Added 91.63%	1,914,708 $21 Million
Q3 2020 Nov 16, 2020	SELL	$8.0 - $10.19 $391,816 - $499,075	-48,977 Reduced 4.67%	999,164 $8.42 Million
Q2 2020 Aug 13, 2020	SELL	$5.9 - $10.2 $5.73 Million - $9.91 Million	-971,774 Reduced 48.11%	1,048,141 $9.96 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $11.1 Million - $22.3 Million	2,019,915 New	2,019,915 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $1.16 Million - $1.36 Million	-168,340 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $1.08 Million - $1.42 Million	168,340 New	168,340 $1.26 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 $34.6B
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...

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Marshall Wace, LLP Deutsche Bank Aktiengesellschaft Transaction History