Oppenheimer & CO Inc Deutsche Bank Aktiengesellschaft Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Oppenheimer & CO Inc holds 94,531 shares of DB stock, worth $2.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,531

Previous 65,080 45.25%

Holding current value

$2.55 Million

Previous $1.11 Million 103.07%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$17.16 - $25.25 $505,379 - $743,637	29,451 Added 45.25%	94,531 $2.25 Million
Q4 2024 Feb 04, 2025	BUY	$16.2 - $17.97 $8,181 - $9,074	505 Added 0.78%	65,080 $1.11 Million
Q3 2024 Nov 05, 2024	SELL	$14.08 - $17.36 $160,976 - $198,476	-11,433 Reduced 15.04%	64,575 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$15.37 - $17.92 $1.17 Million - $1.36 Million	76,008 New	76,008 $1.21 Million
Q2 2023 Aug 02, 2023	BUY	$9.95 - $11.04 $90,196 - $100,077	9,065 Added 67.9%	22,415 $236,000
Q1 2023 May 10, 2023	SELL	$9.35 - $13.49 $124,794 - $180,051	-13,347 Reduced 49.99%	13,350 $136,000
Q4 2022 Feb 07, 2023	BUY	$7.44 - $11.52 $40,176 - $62,208	5,400 Added 25.36%	26,697 $307,000
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $157,597 - $792,035	21,297 New	21,297 $158,000
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $493,553 - $554,246	-42,148 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$11.69 - $15.19 $129,174 - $167,849	-11,050 Reduced 20.77%	42,148 $551,000
Q1 2021 May 10, 2021	BUY	$10.12 - $13.15 $148,764 - $193,305	14,700 Added 38.18%	53,198 $638,000
Q4 2020 Feb 11, 2021	SELL	$8.36 - $11.77 $229,707 - $323,404	-27,477 Reduced 41.65%	38,498 $420,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.19 $44,000 - $56,045	5,500 Added 9.09%	65,975 $554,000
Q2 2020 Aug 11, 2020	BUY	$5.9 - $10.2 $26,255 - $45,390	4,450 Added 7.94%	60,475 $576,000
Q1 2020 May 08, 2020	BUY	$5.48 - $11.04 $85,104 - $171,451	15,530 Added 38.35%	56,025 $360,000
Q4 2019 Feb 07, 2020	SELL	$6.92 - $8.08 $202,271 - $236,178	-29,230 Reduced 41.92%	40,495 $315,000
Q3 2019 Oct 31, 2019	BUY	$6.44 - $8.45 $32,522 - $42,672	5,050 Added 7.81%	69,725 $523,000
Q2 2019 Aug 09, 2019	SELL	$6.73 - $8.93 $46,941 - $62,286	-6,975 Reduced 9.73%	64,675 $493,000
Q1 2019 Apr 24, 2019	BUY	$8.09 - $9.29 $477,714 - $548,574	59,050 Added 468.65%	71,650 $581,000
Q4 2018 Jan 29, 2019	SELL	$7.81 - $11.32 $636,358 - $922,353	-81,480 Reduced 86.61%	12,600 $102,000
Q3 2018 Oct 26, 2018	SELL	$10.64 - $13.06 $100,548 - $123,417	-9,450 Reduced 9.13%	94,080 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$10.38 - $14.78 $1.07 Million - $1.53 Million	103,530 New	103,530 $1.1 Million
Q1 2018 May 01, 2018	SELL	$13.75 - $19.77 $295,625 - $425,055	-21,500 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$16.26 - $20.1 $2,016 - $2,492	-124 Reduced 0.57%	21,500 $409,000
Q3 2017 Nov 09, 2017	BUY	$15.66 - $18.33 $338,631 - $396,367	21,624	21,624 $374,000

Others Institutions Holding DB

# of Institutions

379

Shares Held

609M

Call Options Held

10.4M

Put Options Held

25.8M

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 $55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Deutsche Bank Aktiengesellschaft Transaction History