Oppenheimer & CO Inc Deutsche Bank Aktiengesellschaft Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

311

Shares Held

549M

Call Options Held

18.4M

Put Options Held

36.6M

Vanguard Group Inc Valley Forge, PA

79.9M
Shares

$1.27 Billion
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

56.8M
Shares

$905 Million
0.42% of portfolio
Capital International Investors Los Angeles, CA

48.6M
Shares

$775 Million
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

44.3M
Shares

$706 Million
0.65% of portfolio
Amundi Paris, I0

33M
Shares

$525 Million
0.22% of portfolio

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 $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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