A detailed history of Occudo Quantitative Strategies LP transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 367,694 shares of DB stock, worth $5.86 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
367,694
Previous 219,564 67.47%
Holding current value
$5.86 Million
Previous $2.98 Million 94.89%
% of portfolio
1.06%
Previous 0.42%

Shares

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

May 15, 2024

BUY
$12.54 - $15.96 $1.86 Million - $2.36 Million
148,130 Added 67.47%
367,694 $5.8 Million
Q4 2023

Feb 14, 2024

BUY
$10.06 - $13.77 $32,352 - $44,284
3,216 Added 1.49%
219,564 $2.98 Million
Q3 2023

Nov 14, 2023

SELL
$9.94 - $11.66 $1.55 Million - $1.82 Million
-155,761 Reduced 41.86%
216,348 $2.38 Million
Q2 2023

Aug 14, 2023

BUY
$9.95 - $11.04 $2.78 Million - $3.09 Million
279,812 Added 303.16%
372,109 $3.92 Million
Q1 2023

May 15, 2023

SELL
$9.35 - $13.49 $2.08 Million - $3 Million
-222,183 Reduced 70.65%
92,297 $942,000
Q4 2022

Feb 14, 2023

BUY
$7.44 - $11.52 $2.34 Million - $3.62 Million
314,480 New
314,480 $3.62 Million
Q2 2022

Aug 15, 2022

BUY
$8.74 - $13.1 $1.44 Million - $2.16 Million
165,079 New
165,079 $1.44 Million
Q1 2022

May 16, 2022

SELL
$9.53 - $16.5 $716,560 - $1.24 Million
-75,190 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.02 - $13.8 $419,173 - $481,247
34,873 Added 86.5%
75,190 $940,000
Q3 2021

Nov 15, 2021

BUY
$11.71 - $13.15 $472,112 - $530,168
40,317 New
40,317 $512,000
Q2 2021

Aug 16, 2021

SELL
$11.69 - $15.19 $218,088 - $283,384
-18,656 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$10.12 - $13.15 $188,798 - $245,326
18,656 New
18,656 $224,000

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 $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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