Quantitative Investment Management, LLC Deutsche Bank Aktiengesellschaft Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $316,743 - $355,694	-27,049 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $765,928 - $995,248	-65,520 Reduced 70.78%	27,049 $353,000
Q1 2021 May 17, 2021	BUY	$10.12 - $13.15 $936,798 - $1.22 Million	92,569 New	92,569 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.19 $87,720 - $111,733	-10,965 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $64,693 - $111,842	10,965 New	10,965 $104,000
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $851,608 - $1.72 Million	-155,403 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $402,702 - $470,207	58,194 Added 59.86%	155,403 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $626,025 - $821,416	97,209 New	97,209 $729,000
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $2.07 Million - $2.38 Million	-256,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$7.81 - $11.32 $2 Million - $2.9 Million	256,300 New	256,300 $2.09 Million
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $1.54 Million - $1.9 Million	-145,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.38 - $14.78 $1.51 Million - $2.15 Million	145,200 New	145,200 $1.54 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $6.65 Million - $9.56 Million	-483,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $7.86 Million - $9.72 Million	483,700	483,700 $9.2 Million

338

578M

25.2M

25.7M

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $35.3B
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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