Northern Trust Corp Deutsche Bank Aktiengesellschaft Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Northern Trust Corp holds 1,504,175 shares of DB stock, worth $44.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,504,175

Previous 1,437,283 4.65%

Holding current value

$44.1 Million

Previous $24.5 Million 46.27%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.16 - $25.25 $1.15 Million - $1.69 Million	66,892 Added 4.65%	1,504,175 $35.8 Million
Q4 2024 Feb 14, 2025	BUY	$16.2 - $17.97 $7.88 Million - $8.74 Million	486,300 Added 51.14%	1,437,283 $24.5 Million
Q3 2024 Nov 13, 2024	BUY	$14.08 - $17.36 $149,867 - $184,779	10,644 Added 1.13%	950,983 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$15.37 - $17.92 $118,072 - $137,661	-7,682 Reduced 0.81%	940,339 $15 Million
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

418

Shares Held

592M

Call Options Held

19.6M

Put Options Held

38.3M

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About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $59.7B
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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Northern Trust Corp Deutsche Bank Aktiengesellschaft Transaction History