A detailed history of O'Shaughnessy Asset Management, LLC transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 402,857 shares of DB stock, worth $6.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
402,857
Previous 360,767 11.67%
Holding current value
$6.97 Million
Previous $5.69 Million 12.87%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.37 - $17.92 $646,923 - $754,252
42,090 Added 11.67%
402,857 $6.42 Million
Q1 2024

May 13, 2024

BUY
$12.54 - $15.96 $600,089 - $763,749
47,854 Added 15.29%
360,767 $5.69 Million
Q4 2023

Feb 09, 2024

BUY
$10.06 - $13.77 $706,463 - $966,998
70,225 Added 28.94%
312,913 $4.24 Million
Q3 2023

Nov 13, 2023

BUY
$9.94 - $11.66 $752,487 - $882,696
75,703 Added 45.34%
242,688 $2.67 Million
Q2 2023

Aug 11, 2023

BUY
$9.95 - $11.04 $1.03 Million - $1.14 Million
103,381 Added 162.54%
166,985 $1.76 Million
Q1 2023

May 12, 2023

BUY
$9.35 - $13.49 $4,609 - $6,650
493 Added 0.78%
63,604 $649,000
Q4 2022

Feb 10, 2023

BUY
$7.44 - $11.52 $22,208 - $34,387
2,985 Added 4.96%
63,111 $727,000
Q3 2022

Nov 14, 2022

BUY
$7.4 - $37.19 $212,875 - $1.07 Million
28,767 Added 91.73%
60,126 $445,000
Q2 2022

Aug 11, 2022

BUY
$8.74 - $13.1 $159,968 - $239,769
18,303 Added 140.19%
31,359 $275,000
Q1 2022

May 13, 2022

BUY
$9.53 - $16.5 $124,423 - $215,424
13,056 New
13,056 $165,000
Q4 2021

Feb 11, 2022

SELL
$12.02 - $13.8 $38,524 - $44,229
-3,205 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$11.71 - $13.15 $351 - $394
-30 Reduced 0.93%
3,205 $41,000
Q2 2021

Aug 09, 2021

SELL
$11.69 - $15.19 $3,565 - $4,632
-305 Reduced 8.62%
3,235 $42,000
Q1 2021

May 14, 2021

BUY
$10.12 - $13.15 $18,529 - $24,077
1,831 Added 107.14%
3,540 $42,000
Q4 2020

Feb 11, 2021

BUY
$8.36 - $11.77 $3,135 - $4,413
375 Added 28.11%
1,709 $19,000
Q3 2020

Nov 12, 2020

BUY
$8.0 - $10.19 $2,800 - $3,566
350 Added 35.57%
1,334 $11,000
Q2 2020

Aug 13, 2020

BUY
$5.9 - $10.2 $4,891 - $8,455
829 Added 534.84%
984 $9,000
Q1 2020

May 13, 2020

BUY
$5.48 - $11.04 $849 - $1,711
155 New
155 $1,000

Others Institutions Holding DB

About DEUTSCHE BANK AKTIENGESELLSCHAFT


  • Ticker DB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,037,200,000
  • Market Cap $35.3B
  • 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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