Schroder Investment Management Group Deutsche Bank Aktiengesellschaft Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $17.1 Million - $29.6 Million	-1,792,032 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $1.41 Million - $1.62 Million	117,649 Added 7.03%	1,792,032 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$11.71 - $13.15 $2.46 Million - $2.76 Million	-209,851 Reduced 11.14%	1,674,383 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$11.69 - $15.19 $693,111 - $900,630	-59,291 Reduced 3.05%	1,884,234 $20.7 Million
Q1 2021 May 17, 2021	SELL	$10.12 - $13.15 $6.68 Million - $8.68 Million	-659,776 Reduced 25.34%	1,943,525 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $5.28 Million - $7.43 Million	631,683 Added 32.04%	2,603,301 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.0 - $10.19 $1.93 Million - $2.46 Million	-241,223 Reduced 10.9%	1,971,618 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$5.9 - $10.2 $6 Million - $10.4 Million	-1,017,030 Reduced 31.49%	2,212,841 $18.7 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $4.88 Million - $9.82 Million	-889,810 Reduced 21.6%	3,229,871 $19 Million
Q4 2019 Feb 11, 2020	SELL	$6.92 - $8.08 $2.16 Million - $2.52 Million	-312,027 Reduced 7.04%	4,119,681 $28.5 Million
Q3 2019 Nov 12, 2019	SELL	$6.44 - $8.45 $5.39 Million - $7.08 Million	-837,504 Reduced 15.89%	4,431,708 $30.7 Million
Q2 2019 Aug 08, 2019	SELL	$6.73 - $8.93 $3.2 Million - $4.24 Million	-475,225 Reduced 8.27%	5,269,212 $35.7 Million
Q1 2019 May 14, 2019	BUY	$8.09 - $9.29 $6.78 Million - $7.78 Million	837,765 Added 17.07%	5,744,437 $41.7 Million
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $716,520 - $1.04 Million	-91,744 Reduced 1.84%	4,906,672 $34.2 Million
Q3 2018 Nov 13, 2018	BUY	$10.64 - $13.06 $1.06 Million - $1.3 Million	99,799 Added 2.04%	4,998,416 $49.1 Million
Q2 2018 Aug 13, 2018	SELL	$10.38 - $14.78 $6.12 Million - $8.72 Million	-589,853 Reduced 10.75%	4,898,617 $44.4 Million
Q1 2018 May 11, 2018	BUY	$13.75 - $19.77 $15.5 Million - $22.3 Million	1,128,773 Added 25.89%	5,488,470 $62.2 Million
Q4 2017 Feb 09, 2018	BUY	$16.26 - $20.1 $40.5 Million - $50 Million	2,489,535 Added 133.12%	4,359,697 $69.2 Million
Q3 2017 Nov 09, 2017	BUY	$15.66 - $18.33 $29.3 Million - $34.3 Million	1,870,162	1,870,162 $26.9 Million

Others Institutions Holding DB

# of Institutions

346

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.67 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.53 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.51 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$778 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$605 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 $38.9B
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...

More about DB

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