Natixis Advisors, L.P. Deutsche Bank Aktiengesellschaft Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Natixis Advisors, L.P. holds 354,479 shares of DB stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,479

Previous 347,417 2.03%

Holding current value

$5.74 Million

Previous $5.54 Million 10.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$14.08 - $17.36 $99,432 - $122,596	7,062 Added 2.03%	354,479 $6.14 Million
Q2 2024 Aug 01, 2024	BUY	$15.37 - $17.92 $1.57 Million - $1.83 Million	101,928 Added 41.52%	347,417 $5.54 Million
Q1 2024 Apr 25, 2024	BUY	$12.54 - $15.96 $81,798 - $104,107	6,523 Added 2.73%	245,489 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$10.06 - $13.77 $285,573 - $390,888	28,387 Added 13.48%	238,966 $3.24 Million
Q3 2023 Nov 13, 2023	BUY	$9.94 - $11.66 $335,902 - $394,026	33,793 Added 19.12%	210,579 $2.31 Million
Q2 2023 Aug 15, 2023	BUY	$9.95 - $11.04 $79,381 - $88,077	7,978 Added 4.73%	176,786 $1.86 Million
Q1 2023 May 11, 2023	BUY	$9.35 - $13.49 $239,705 - $345,843	25,637 Added 17.91%	168,808 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$7.44 - $11.52 $124,880 - $193,363	16,785 Added 13.28%	143,171 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $130,802 - $657,370	-17,676 Reduced 12.27%	126,386 $935,000
Q2 2022 Aug 12, 2022	SELL	$8.74 - $13.1 $15,478 - $23,200	-1,771 Reduced 1.21%	144,062 $1.26 Million
Q1 2022 May 12, 2022	BUY	$9.53 - $16.5 $256,480 - $444,064	26,913 Added 22.63%	145,833 $1.85 Million
Q4 2021 Feb 08, 2022	BUY	$12.02 - $13.8 $286,857 - $329,337	23,865 Added 25.11%	118,920 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $371,534 - $417,223	-31,728 Reduced 25.03%	95,055 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$11.69 - $15.19 $84,296 - $109,535	-7,211 Reduced 5.38%	126,783 $1.66 Million
Q1 2021 May 05, 2021	BUY	$10.12 - $13.15 $114,629 - $148,950	11,327 Added 9.23%	133,994 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$8.36 - $11.77 $47,142 - $66,371	5,639 Added 4.82%	122,667 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.19 $58,696 - $74,764	-7,337 Reduced 5.9%	117,028 $983,000
Q2 2020 Aug 11, 2020	SELL	$5.9 - $10.2 $35,966 - $62,179	-6,096 Reduced 4.67%	124,365 $1.18 Million
Q1 2020 Apr 27, 2020	BUY	$5.48 - $11.04 $511,842 - $1.03 Million	93,402 Added 252.04%	130,461 $838,000
Q4 2019 Feb 10, 2020	BUY	$6.92 - $8.08 $19,479 - $22,745	2,815 Added 8.22%	37,059 $288,000
Q3 2019 Nov 12, 2019	BUY	$6.44 - $8.45 $220,531 - $289,361	34,244 New	34,244 $257,000
Q2 2019 Aug 12, 2019	SELL	$6.73 - $8.93 $199,854 - $265,185	-29,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.09 - $9.29 $240,240 - $275,875	29,696 New	29,696 $241,000
Q1 2018 May 10, 2018	SELL	$13.75 - $19.77 $161,576 - $232,317	-11,751 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $191,071 - $236,195	11,751	11,751 $224,000

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...

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Natixis Advisors, L.P. Deutsche Bank Aktiengesellschaft Transaction History