Pathstone Family Office, LLC Deutsche Bank Aktiengesellschaft Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$9.95 - $11.04 $198,005 - $219,695	19,900 New	19,900 $209,000
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $28,775 - $31,927	-2,892 Reduced 12.69%	19,900 $209,000
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $46,067 - $66,465	-4,927 Reduced 17.77%	22,792 $232,000
Q4 2022 Oct 23, 2023	BUY	$7.44 - $11.52 $33,405 - $51,724	4,490 Added 19.33%	27,719 $319,000
Q4 2022 Feb 13, 2023	SELL	$7.44 - $11.52 $1,502 - $2,327	-202 Reduced 0.72%	27,719 $319,000
Q3 2022 Oct 23, 2023	SELL	$7.4 - $37.19 $135,827 - $682,622	-18,355 Reduced 44.14%	23,229 $171,000
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $114,174 - $573,804	-15,429 Reduced 35.59%	27,921 $208,000
Q2 2022 Oct 23, 2023	BUY	$8.74 - $13.1 $189,518 - $284,060	21,684 Added 108.96%	41,584 $363,000
Q2 2022 Aug 15, 2022	SELL	$8.74 - $13.1 $786 - $1,179	-90 Reduced 0.21%	43,350 $380,000
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $225,460 - $390,357	23,658 Added 119.59%	43,440 $551,000
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $11,190 - $12,847	931 Added 4.94%	19,782 $246,000
Q3 2021 Nov 16, 2021	BUY	$11.71 - $13.15 $57,004 - $64,014	4,868 Added 34.81%	18,851 $241,000
Q2 2021 Aug 31, 2021	BUY	$11.69 - $15.19 $163,461 - $212,401	13,983 New	13,983 $183,000
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $14,501 - $18,843	-1,433 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$5.48 - $11.04 $7,852 - $15,820	1,433 New	1,433 $9,000
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $9,916 - $11,578	-1,433 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$8.09 - $9.29 $11,592 - $13,312	1,433 New	1,433 $12,000

Others Institutions Holding DB

# of Institutions

351

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.71 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.56 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.55 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$796 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$619 Million
0.21% 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 $39.8B
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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