Northern Trust Corp Deutsche Bank Aktiengesellschaft Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Northern Trust Corp holds 948,021 shares of DB stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
948,021
Previous 944,689 0.35%
Holding current value
$15.1 Million
Previous $12.8 Million 16.8%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$12.54 - $15.96 $41,783 - $53,178
3,332 Added 0.35%
948,021 $15 Million
Q4 2023

Feb 13, 2024
BUY
$10.06 - $13.77 $237,466 - $325,040
23,605 Added 2.56%
944,689 $12.8 Million
Q3 2023

Nov 13, 2023
SELL
$9.94 - $11.66 $197,398 - $231,555
-19,859 Reduced 2.11%
921,084 $10.1 Million
Q2 2023

Aug 11, 2023
BUY
$9.95 - $11.04 $17,492 - $19,408
1,758 Added 0.19%
940,943 $9.91 Million
Q1 2023

May 15, 2023
SELL
$9.35 - $13.49 $2,505 - $3,615
-268 Reduced 0.03%
939,185 $9.59 Million
Q4 2022

Feb 13, 2023
SELL
$7.44 - $11.52 $286,447 - $443,531
-38,501 Reduced 3.94%
939,453 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$7.4 - $37.19 $84,345 - $423,891
11,398 Added 1.18%
977,954 $7.24 Million
Q2 2022

Aug 12, 2022
BUY
$8.74 - $13.1 $141,745 - $212,455
16,218 Added 1.71%
966,556 $8.45 Million
Q1 2022

May 13, 2022
SELL
$9.53 - $16.5 $316,634 - $548,212
-33,225 Reduced 3.38%
950,338 $12 Million
Q4 2021

Feb 08, 2022
BUY
$12.02 - $13.8 $288,407 - $331,117
23,994 Added 2.5%
983,563 $12.3 Million
Q3 2021

Nov 15, 2021
SELL
$11.71 - $13.15 $6.28 Million - $7.06 Million
-536,697 Reduced 35.87%
959,569 $12.2 Million
Q2 2021

Aug 13, 2021
SELL
$11.69 - $15.19 $3.82 Million - $4.96 Million
-326,649 Reduced 17.92%
1,496,266 $19.6 Million
Q1 2021

May 12, 2021
BUY
$10.12 - $13.15 $476,004 - $618,523
47,036 Added 2.65%
1,822,915 $21.9 Million
Q4 2020

Feb 11, 2021
SELL
$8.36 - $11.77 $371,167 - $522,564
-44,398 Reduced 2.44%
1,775,879 $19.4 Million
Q3 2020

Nov 16, 2020
SELL
$8.0 - $10.19 $220,312 - $280,622
-27,539 Reduced 1.49%
1,820,277 $15.3 Million
Q2 2020

Aug 14, 2020
BUY
$5.9 - $10.2 $587,634 - $1.02 Million
99,599 Added 5.7%
1,847,816 $17.6 Million
Q1 2020

May 14, 2020
SELL
$5.48 - $11.04 $481,001 - $969,024
-87,774 Reduced 4.78%
1,748,217 $11.2 Million
Q4 2019

Feb 14, 2020
SELL
$6.92 - $8.08 $1.43 Million - $1.67 Million
-206,940 Reduced 10.13%
1,835,991 $14.3 Million
Q3 2019

Nov 13, 2019
BUY
$6.44 - $8.45 $1.46 Million - $1.91 Million
226,095 Added 12.44%
2,042,931 $15.3 Million
Q2 2019

Aug 13, 2019
SELL
$6.73 - $8.93 $1.45 Million - $1.92 Million
-215,362 Reduced 10.6%
1,816,836 $13.9 Million
Q1 2019

May 13, 2019
BUY
$8.09 - $9.29 $3.43 Million - $3.94 Million
424,449 Added 26.4%
2,032,198 $16.5 Million
Q4 2018

Feb 12, 2019
SELL
$7.81 - $11.32 $2.18 Million - $3.16 Million
-279,582 Reduced 14.81%
1,607,749 $13.1 Million
Q3 2018

Nov 14, 2018
BUY
$10.64 - $13.06 $5.2 Million - $6.39 Million
488,965 Added 34.97%
1,887,331 $21.4 Million
Q2 2018

Sep 18, 2018
SELL
$10.38 - $14.78 $1.41 Million - $2 Million
-135,515 Reduced 8.83%
1,398,366 $14.9 Million
Q2 2018

Aug 14, 2018
SELL
$10.38 - $14.78 $1.27 Million - $1.8 Million
-121,976 Reduced 7.37%
1,533,881 $16.3 Million
Q1 2018

May 09, 2018
SELL
$13.75 - $19.77 $2.63 Million - $3.78 Million
-191,219 Reduced 10.35%
1,655,857 $23.2 Million
Q4 2017

Feb 14, 2018
BUY
$16.26 - $20.1 $3.46 Million - $4.28 Million
212,792 Added 13.02%
1,847,076 $35.1 Million
Q3 2017

Nov 13, 2017
BUY
$15.66 - $18.33 $25.6 Million - $30 Million
1,634,284
1,634,284 $28.2 Million

Others Institutions Holding DB

# of Institutions
311
Shares Held
549M
Call Options Held
18.4M
Put Options Held
36.6M
View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

DB Quotes by TradingView
  • Ticker DB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,037,200,000
  • Market Cap $32.5B
  • 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
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