Rothschild Investment Corp Deutsche Telekom Ag Ads (1 Ord) Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Deutsche Telekom Ag Ads (1 Ord) stock. As of the latest transaction made, Rothschild Investment Corp holds 92,406 shares of DTEGY stock, worth $2.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

92,406

Previous 92,449 0.05%

Holding current value

$2.78 Million

Previous $2.02 Million 4.11%

% of portfolio

0.16%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$20.32 - $22.26 $873 - $957	-43 Reduced 0.05%	92,406 $1.94 Million
Q2 2023 Jul 18, 2023	SELL	$20.23 - $25.54 $161 - $204	-8 Reduced 0.01%	92,449 $2.02 Million
Q1 2023 Apr 24, 2023	BUY	$20.18 - $24.19 $78,742 - $94,389	3,902 Added 4.41%	92,457 $2.24 Million
Q4 2022 Jan 19, 2023	BUY	$17.1 - $20.73 $654,930 - $793,959	38,300 Added 76.21%	88,555 $1.77 Million
Q3 2022 Oct 21, 2022	BUY	$17.06 - $20.15 $857,350 - $1.01 Million	50,255 New	50,255 $857,000

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About DEUTSCHE TELEKOM AG ADS (1ORD)

Ticker DTEGY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,971,939,840
Market Cap $150B

More about DTEGY

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Rothschild Investment Corp Deutsche Telekom Ag Ads (1 Ord) Transaction History