Svb Wealth LLC Deutsche Telekom Ag Ads (1 Ord) Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$22.05 - $25.19 $3,175 - $3,627	-144 Reduced 0.91%	15,682 $395,000
Q1 2024 May 15, 2024	SELL	$23.54 - $25.34 $251,148 - $270,352	-10,669 Reduced 40.27%	15,826 $383,000
Q4 2023 Jan 30, 2024	BUY	$20.6 - $24.63 $77,311 - $92,436	3,753 Added 16.5%	26,495 $639,000
Q3 2023 Oct 23, 2023	BUY	$20.32 - $22.26 $256,580 - $281,077	12,627 Added 124.83%	22,742 $476,000
Q2 2023 Jul 24, 2023	SELL	$20.23 - $25.54 $40,197 - $50,747	-1,987 Reduced 16.42%	10,115 $221,000
Q1 2023 May 12, 2023	SELL	$20.18 - $24.19 $8,677 - $10,401	-430 Reduced 3.43%	12,102 $292,000
Q4 2022 Feb 10, 2023	SELL	$17.1 - $20.73 $125,257 - $151,847	-7,325 Reduced 36.89%	12,532 $250,000
Q3 2022 Nov 09, 2022	BUY	$17.06 - $20.15 $117,372 - $138,632	6,880 Added 53.02%	19,857 $339,000
Q2 2022 Aug 16, 2022	BUY	$18.18 - $20.69 $235,921 - $268,494	12,977 New	12,977 $259,000
Q4 2021 Feb 15, 2022	SELL	$17.61 - $20.26 $198,094 - $227,904	-11,249 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.95 - $22.17 $10,992 - $12,215	-551 Reduced 4.67%	11,249 $227,000
Q2 2021 Aug 13, 2021	SELL	$19.19 - $21.69 $143,656 - $162,371	-7,486 Reduced 38.82%	11,800 $251,000
Q1 2021 May 11, 2021	SELL	$17.83 - $20.29 $18,257 - $20,776	-1,024 Reduced 5.04%	19,286 $388,000
Q4 2020 Feb 10, 2021	BUY	$15.02 - $18.53 $18,699 - $23,069	1,245 Added 6.53%	20,310 $372,000
Q3 2020 Nov 10, 2020	BUY	$16.64 - $18.29 $34,161 - $37,549	2,053 Added 12.07%	19,065 $319,000
Q2 2020 Aug 05, 2020	BUY	$12.5 - $17.27 $61,662 - $85,192	4,933 Added 40.84%	17,012 $286,000
Q1 2020 May 11, 2020	BUY	$11.82 - $17.93 $5,590 - $8,480	473 Added 4.08%	12,079 $156,000
Q4 2019 Feb 13, 2020	BUY	$16.26 - $18.06 $188,713 - $209,604	11,606 New	11,606 $190,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,303 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,303 New	12,303 $198,000

Others Institutions Holding DTEGY

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

271K
Shares

$8.15 Million
0.21% of portfolio
Thomas White International LTD Chicago, IL

270K
Shares

$8.12 Million
1.26% of portfolio
Jacobs & CO

198K
Shares

$5.96 Million
0.58% of portfolio
Madison Asset Management, LLC Madison, WI

159K
Shares

$4.8 Million
0.06% of portfolio
Ramirez Asset Management, Inc. New York, NY

98.5K
Shares

$2.96 Million
0.56% of portfolio

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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