Ossiam Deutsche Bank Aktiengesellschaft Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Ossiam holds 19,377 shares of DB stock, worth $341,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,377

Previous 17,022 13.84%

Holding current value

$341,228

Previous $271,000 23.62%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.08 - $17.36 $33,158 - $40,882	2,355 Added 13.84%	19,377 $335,000
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.92 $135,271 - $157,713	-8,801 Reduced 34.08%	17,022 $271,000
Q1 2024 May 13, 2024	SELL	$12.54 - $15.96 $299,166 - $380,757	-23,857 Reduced 48.02%	25,823 $407,000
Q4 2023 Feb 13, 2024	SELL	$10.06 - $13.77 $21,126 - $28,917	-2,100 Reduced 4.06%	49,680 $673,000
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $19,522 - $22,900	1,964 Added 3.94%	51,780 $569,000
Q2 2023 Aug 11, 2023	SELL	$9.95 - $11.04 $2.54 Million - $2.82 Million	-255,428 Reduced 83.68%	49,816 $524,000
Q1 2023 May 12, 2023	SELL	$9.35 - $13.49 $1.33 Million - $1.93 Million	-142,756 Reduced 31.87%	305,244 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$7.44 - $11.52 $11.6 Million - $18 Million	-1,559,986 Reduced 77.69%	448,000 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$7.4 - $37.19 $179,968 - $904,460	24,320 Added 1.23%	2,007,986 $15 Million
Q2 2022 Aug 12, 2022	BUY	$8.74 - $13.1 $4.16 Million - $6.24 Million	475,999 Added 31.57%	1,983,666 $17.3 Million
Q1 2022 May 13, 2022	BUY	$9.53 - $16.5 $10.3 Million - $17.9 Million	1,082,990 Added 255.01%	1,507,667 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $1.14 Million - $1.31 Million	-94,877 Reduced 18.26%	424,677 $5.32 Million
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $13.2 Million - $14.8 Million	-1,127,492 Reduced 68.46%	519,554 $6.65 Million
Q2 2021 Aug 13, 2021	SELL	$11.69 - $15.19 $35.4 Million - $46 Million	-3,030,702 Reduced 64.79%	1,647,046 $20.8 Million
Q1 2021 May 17, 2021	BUY	$10.12 - $13.15 $28 Million - $36.4 Million	2,769,818 Added 145.17%	4,677,748 $56 Million
Q4 2020 Feb 12, 2021	SELL	$8.36 - $11.77 $3.45 Million - $4.86 Million	-412,676 Reduced 17.78%	1,907,930 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$8.0 - $10.19 $37 Million - $47.1 Million	-4,626,497 Reduced 66.6%	2,320,606 $19.6 Million
Q2 2020 Aug 13, 2020	BUY	$5.9 - $10.2 $25.8 Million - $44.6 Million	4,376,045 Added 170.2%	6,947,103 $66 Million
Q1 2020 May 14, 2020	BUY	$5.48 - $11.04 $6.47 Million - $13 Million	1,180,231 Added 84.86%	2,571,058 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $216,243 - $252,491	-31,249 Reduced 2.2%	1,390,827 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$6.44 - $8.45 $9.16 Million - $12 Million	1,422,076 New	1,422,076 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$6.73 - $8.93 $4.94 Million - $6.55 Million	-733,498 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $20.4 Million - $23.4 Million	-2,519,994 Reduced 77.46%	733,498 $5.98 Million
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $25.4 Million - $36.8 Million	3,253,492 New	3,253,492 $25.9 Million

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

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 $35.9B
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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