A detailed history of Quadrant Capital Group LLC transactions in Deutsche Bank Aktiengesellschaft stock. As of the latest transaction made, Quadrant Capital Group LLC holds 25,745 shares of DB stock, worth $430,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,745
Previous 24,042 7.08%
Holding current value
$430,713
Previous $383,000 16.19%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$14.08 - $17.36 $23,978 - $29,564
1,703 Added 7.08%
25,745 $445,000
Q2 2024

Aug 12, 2024

BUY
$15.37 - $17.92 $14,247 - $16,611
927 Added 4.01%
24,042 $383,000
Q1 2024

May 15, 2024

SELL
$12.54 - $15.96 $2,156 - $2,745
-172 Reduced 0.74%
23,115 $364,000
Q4 2023

Feb 08, 2024

BUY
$10.06 - $13.77 $28,228 - $38,638
2,806 Added 13.7%
23,287 $315,000
Q3 2023

Nov 14, 2023

BUY
$9.94 - $11.66 $12,106 - $14,201
1,218 Added 6.32%
20,481 $225,000
Q2 2023

Aug 09, 2023

BUY
$9.95 - $11.04 $4,766 - $5,288
479 Added 2.55%
19,263 $202,000
Q1 2023

May 11, 2023

BUY
$9.35 - $13.49 $822 - $1,187
88 Added 0.47%
18,784 $191,000
Q4 2022

Feb 10, 2023

BUY
$7.44 - $11.52 $31,895 - $49,386
4,287 Added 29.75%
18,696 $215,000
Q3 2022

Nov 10, 2022

BUY
$7.4 - $37.19 $14,111 - $70,921
1,907 Added 15.25%
14,409 $107,000
Q2 2022

Aug 09, 2022

BUY
$8.74 - $13.1 $30,590 - $45,850
3,500 Added 38.88%
12,502 $109,000
Q1 2022

May 06, 2022

BUY
$9.53 - $16.5 $8,186 - $14,173
859 Added 10.55%
9,002 $114,000
Q4 2021

Feb 01, 2022

BUY
$12.02 - $13.8 $26,323 - $30,222
2,190 Added 36.79%
8,143 $102,000
Q3 2021

Nov 12, 2021

BUY
$11.71 - $13.15 $3,419 - $3,839
292 Added 5.16%
5,953 $76,000
Q2 2021

Aug 09, 2021

BUY
$11.69 - $15.19 $9,539 - $12,395
816 Added 16.84%
5,661 $74,000
Q1 2021

May 12, 2021

BUY
$10.12 - $13.15 $3,572 - $4,641
353 Added 7.86%
4,845 $58,000
Q4 2020

Feb 16, 2021

SELL
$8.36 - $11.77 $7,047 - $9,922
-843 Reduced 15.8%
4,492 $49,000
Q3 2020

Nov 13, 2020

BUY
$8.0 - $10.19 $14,576 - $18,566
1,822 Added 51.86%
5,335 $45,000
Q2 2020

Aug 13, 2020

SELL
$5.9 - $10.2 $45,412 - $78,509
-7,697 Reduced 68.66%
3,513 $33,000
Q1 2020

May 15, 2020

BUY
$5.48 - $11.04 $4,186 - $8,434
764 Added 7.31%
11,210 $73,000
Q4 2019

Feb 03, 2020

SELL
$6.92 - $8.08 $176,508 - $206,096
-25,507 Reduced 70.95%
10,446 $76,000
Q3 2019

Oct 24, 2019

BUY
$6.44 - $8.45 $178,632 - $234,386
27,738 Added 337.65%
35,953 $260,000
Q2 2019

Jul 24, 2019

SELL
$6.73 - $8.93 $114,934 - $152,506
-17,078 Reduced 67.52%
8,215 $60,000
Q1 2019

Apr 29, 2019

BUY
$8.09 - $9.29 $53,677 - $61,639
6,635 Added 35.56%
25,293 $201,000
Q4 2018

Jan 17, 2019

BUY
$7.81 - $11.32 $120,539 - $174,712
15,434 Added 478.72%
18,658 $145,000
Q3 2018

Oct 29, 2018

BUY
$10.64 - $13.06 $15,310 - $18,793
1,439 Added 80.62%
3,224 $29,000
Q2 2018

Aug 09, 2018

BUY
$10.38 - $14.78 $4,380 - $6,237
422 Added 30.96%
1,785 $14,000
Q1 2018

May 10, 2018

SELL
$13.75 - $19.77 $97,982 - $140,881
-7,126 Reduced 83.94%
1,363 $15,000
Q4 2017

Jan 31, 2018

BUY
$16.26 - $20.1 $6,617 - $8,180
407 Added 5.04%
8,489 $154,000
Q3 2017

Oct 13, 2017

BUY
$15.66 - $18.33 $44,991 - $52,662
2,873 Added 55.15%
8,082 $133,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,209
5,209 $74,000

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 $34.1B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.